BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$381K
3
+$315K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K

Top Sells

1
+$1.19M
2
+$570K
3
+$458K
4
RHI icon
Robert Half
RHI
+$327K
5
SLV icon
iShares Silver Trust
SLV
+$324K

Sector Composition

1 Technology 19.19%
2 Healthcare 13.4%
3 Financials 12.98%
4 Industrials 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$47.7K 0.05%
824
+494
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$47.2K 0.05%
1,008
+579
VFH icon
153
Vanguard Financials ETF
VFH
$13B
$46.7K 0.05%
350
ISRG icon
154
Intuitive Surgical
ISRG
$170B
$46.4K 0.05%
+82
AVY icon
155
Avery Dennison
AVY
$12.9B
$42.2K 0.04%
232
ADBE icon
156
Adobe
ADBE
$96.6B
$40.2K 0.04%
115
-121
CAH icon
157
Cardinal Health
CAH
$48.2B
$39K 0.04%
190
+53
HCA icon
158
HCA Healthcare
HCA
$106B
$38.7K 0.04%
83
+20
ALL icon
159
Allstate
ALL
$55.9B
$38.5K 0.04%
185
+47
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$37K 0.04%
732
CSX icon
161
CSX Corp
CSX
$85.9B
$37K 0.04%
1,020
INTU icon
162
Intuit
INTU
$106B
$35.8K 0.04%
54
+19
HIG icon
163
Hartford Financial Services
HIG
$38.4B
$35.4K 0.04%
257
+152
TAN icon
164
Invesco Solar ETF
TAN
$1.58B
$35.1K 0.04%
+714
ADI icon
165
Analog Devices
ADI
$197B
$35K 0.04%
129
+49
LOW icon
166
Lowe's Companies
LOW
$138B
$34.7K 0.03%
144
-33
KMI icon
167
Kinder Morgan
KMI
$70.6B
$33.6K 0.03%
1,224
-252
IWB icon
168
iShares Russell 1000 ETF
IWB
$46.3B
$33.6K 0.03%
90
SHW icon
169
Sherwin-Williams
SHW
$83.5B
$33.1K 0.03%
102
-29
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$36.8B
$32.3K 0.03%
365
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$31.7K 0.03%
278
+213
CDNS icon
172
Cadence Design Systems
CDNS
$86.8B
$31.6K 0.03%
101
-322
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$31.2K 0.03%
210
PGR icon
174
Progressive
PGR
$120B
$31K 0.03%
136
+40
MRK icon
175
Merck
MRK
$283B
$30.9K 0.03%
294
-60
5 6
7
8 9