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BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 74.2%
This Fund
S&P 500
This Quarter Est. Return
+36.02%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24.1M
Cap. Flow
+$2.09M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.87%
Holding
397
New
90
Increased
106
Reduced
72
Closed
32

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$419K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$291K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$287K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$277K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$300K
2
AMAT icon
Applied Materials
AMAT
+$251K
3
BWA icon
BorgWarner
BWA
+$200K
4
SCHW
Charles Schwab
SCHW
+$188K
5
BNY
Bank of New York Mellon
BNY
+$172K

Sector Composition

1 Technology 27.81%
2 Healthcare 10.49%
3 Financials 10.22%
4 Industrials 7.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$99.7B
$35.9K 0.03%
595
+54
+10% +$3.03K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$35.9K 0.03%
51
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.7B
$35.2K 0.03%
365
– –
SHW icon
179
Sherwin-Williams
SHW
$83.4B
$35.1K 0.03%
102
– –
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$34.7K 0.03%
615
– –
OIH icon
181
VanEck Oil Services ETF
OIH
$2.04B
$34.6K 0.03%
93
+1
+1% +$419
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$34.6K 0.03%
278
– –
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$34.5K 0.03%
210
– –
LMT icon
184
Lockheed Martin
LMT
$118B
$33.6K 0.03%
66
+3
+5% +$1.62K
HCA icon
185
HCA Healthcare
HCA
$85.6B
$33.5K 0.03%
86
+5
+6% +$2.11K
DLR icon
186
Digital Realty Trust
DLR
$64.2B
$33.4K 0.03%
186
– –
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$32.9K 0.03%
726
+10
+1% +$453
ISRG icon
188
Intuitive Surgical
ISRG
$142B
$32.6K 0.03%
82
-11
-12% -$4.81K
SPG icon
189
Simon Property Group
SPG
$74.1B
$31.3K 0.03%
140
+38
+37% +$7.82K
MO icon
190
Altria Group
MO
$122B
$31.2K 0.03%
434
+294
+210% +$20.5K
PSX icon
191
Phillips 66
PSX
$80.7B
$30.1K 0.02%
178
– –
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$42.3B
$29.2K 0.02%
385
– –
CVX icon
193
Chevron
CVX
$366B
$28.5K 0.02%
172
– –
XHS icon
194
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$28.3K 0.02%
+214
New +$24.3K
TRV icon
195
Travelers Companies
TRV
$71.8B
$27.1K 0.02%
82
+15
+22% +$4.55K
VRT icon
196
Vertiv
VRT
$113B
$26.1K 0.02%
78
+75
+2,500% +$23.8K
FDIS icon
197
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$26K 0.02%
253
– –
CEG icon
198
Constellation Energy
CEG
$89.9B
$25.6K 0.02%
103
+30
+41% +$8.45K
WY icon
199
Weyerhaeuser
WY
$17.6B
$25K 0.02%
1,044
– –
GEV icon
200
GE Vernova
GEV
$278B
$24.7K 0.02%
+21
New +$21.4K
6 7
8
9 10

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