BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$83.5M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+26%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
324
New
93
Increased
76
Reduced
39
Closed
31
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$977K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$725K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.07M |
| 2 |
Bank of New York Mellon
BK
|
$530K |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$454K |
| 4 |
Applied Materials
AMAT
|
$177K |
| 5 |
CVS Health
CVS
|
$130K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 15.12% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.1B
| $14.4K | 0.02% |
51
+14
| +38% | +$3.95K |
|
177
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.3K | 0.02% |
+335
| New | +$14.3K |
|
178
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $14K | 0.02% |
+257
| New | +$14K |
|
179
W.R. Berkley
WRB
$27.3B
| $14K | 0.02% |
+190
| New | +$14K |
|
180
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $13.9K | 0.02% |
+127
| New | +$13.9K |
|
181
Sempra
SRE
$54.3B
| $13.8K | 0.02% |
182
| – | – |
|
182
Oracle
ORCL
$628B
| $13.6K | 0.02% |
62
-564
| -90% | -$123K |
|
183
CF Industries
CF
$14.1B
| $13.5K | 0.02% |
+147
| New | +$13.5K |
|
184
PNC Financial Services
PNC
$80.8B
| $13.4K | 0.02% |
72
| – | – |
|
185
Allstate
ALL
$53.8B
| $13.1K | 0.02% |
65
+23
| +55% | +$4.63K |
|
186
American Express
AXP
$228B
| $13.1K | 0.02% |
+41
| New | +$13.1K |
|
187
Paycom
PAYC
$12.5B
| $12.5K | 0.02% |
+54
| New | +$12.5K |
|
188
Ralph Lauren
RL
$18.2B
| $12.3K | 0.01% |
+45
| New | +$12.3K |
|
189
Automatic Data Processing
ADP
$122B
| $12.3K | 0.01% |
+40
| New | +$12.3K |
|
190
Raymond James Financial
RJF
$33.3B
| $12.3K | 0.01% |
+80
| New | +$12.3K |
|
191
Fortinet
FTNT
$58.2B
| $12.3K | 0.01% |
116
| – | – |
|
192
T-Mobile US
TMUS
$290B
| $12.2K | 0.01% |
51
| – | – |
|
193
VICI Properties
VICI
$35.8B
| $11.8K | 0.01% |
+361
| New | +$11.8K |
|
194
Cincinnati Financial
CINF
$24B
| $11.8K | 0.01% |
+79
| New | +$11.8K |
|
195
Fox Class A
FOXA
$26.9B
| $11.6K | 0.01% |
+207
| New | +$11.6K |
|
196
Williams-Sonoma
WSM
$23.1B
| $11.6K | 0.01% |
+71
| New | +$11.6K |
|
197
Hershey
HSY
$37.6B
| $11.3K | 0.01% |
+68
| New | +$11.3K |
|
198
Colgate-Palmolive
CL
$67.8B
| $11.3K | 0.01% |
+124
| New | +$11.3K |
|
199
AutoZone
AZO
$70.2B
| $11.1K | 0.01% |
3
+1
| +50% | +$3.71K |
|
200
Hartford Financial Services
HIG
$37.2B
| $11K | 0.01% |
+87
| New | +$11K |
|