BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$30.8K 0.03%
722
+142
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$30.8K 0.03%
51
LMT icon
178
Lockheed Martin
LMT
$136B
$30.5K 0.03%
63
+9
COPX icon
179
Global X Copper Miners ETF NEW
COPX
$7.82B
$30.4K 0.03%
+424
USB icon
180
US Bancorp
USB
$88.5B
$28.9K 0.03%
541
DLR icon
181
Digital Realty Trust
DLR
$70B
$28.8K 0.03%
186
TXN icon
182
Texas Instruments
TXN
$209B
$28.6K 0.03%
165
-92
HON icon
183
Honeywell
HON
$148B
$27.7K 0.03%
142
-9
SOXX icon
184
iShares Semiconductor ETF
SOXX
$26B
$27.4K 0.03%
91
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$39.3B
$26.7K 0.03%
385
EME icon
186
Emcor
EME
$35.9B
$26.3K 0.03%
+43
CVX icon
187
Chevron
CVX
$366B
$26.2K 0.03%
172
-96
FDIS icon
188
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$25.8K 0.03%
253
ORCL icon
189
Oracle
ORCL
$503B
$25.5K 0.03%
131
-651
ACN icon
190
Accenture
ACN
$121B
$25.2K 0.03%
94
-128
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$612B
$25.1K 0.03%
75
+4
WY icon
192
Weyerhaeuser
WY
$18.1B
$24.7K 0.02%
1,044
SPG icon
193
Simon Property Group
SPG
$67B
$23.9K 0.02%
129
+51
PSX icon
194
Phillips 66
PSX
$62.7B
$23K 0.02%
178
CBRE icon
195
CBRE Group
CBRE
$44.4B
$22.8K 0.02%
142
+122
HBAN icon
196
Huntington Bancshares
HBAN
$34.3B
$21.9K 0.02%
1,261
+1,010
DAL icon
197
Delta Air Lines
DAL
$47.1B
$21.4K 0.02%
+309
EXPD icon
198
Expeditors International
EXPD
$19.6B
$21.3K 0.02%
+143
CB icon
199
Chubb
CB
$129B
$20.9K 0.02%
+67
ILCG icon
200
iShares Morningstar Growth ETF
ILCG
$2.88B
$20.5K 0.02%
197
6 7
8
9 10