BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $93.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.3M
3
+$4.02M
4
SCHW icon
Charles Schwab
SCHW
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.3%
2 Financials 17.28%
3 Technology 16.94%
4 Industrials 16.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.21K 0.01%
+62
177
$4.17K 0.01%
+39
178
$3.94K 0.01%
+27
179
$3.86K 0.01%
+149
180
$3.85K 0.01%
+62
181
$3.81K 0.01%
+14
182
$3.77K 0.01%
+251
183
$3.66K 0.01%
+49
184
$3.56K 0.01%
+14
185
$3.56K 0.01%
+7
186
$3.5K 0.01%
+85
187
$3.5K 0.01%
+48
188
$3.37K 0.01%
+6
189
$3.36K 0.01%
+34
190
$3.29K 0.01%
+16
191
$3.25K ﹤0.01%
+6
192
$3.04K ﹤0.01%
+12
193
$3.03K ﹤0.01%
+9
194
$3.03K ﹤0.01%
+30
195
$3.01K ﹤0.01%
+13
196
$3.01K ﹤0.01%
+51
197
$2.75K ﹤0.01%
+9
198
$2.64K ﹤0.01%
+84
199
$2.56K ﹤0.01%
+19
200
$2.52K ﹤0.01%
+60
6 7
8
9 10