BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$83.5M
This Quarter Return
+2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.12M |
| 2 |
Amgen
AMGN
|
$4.3M |
| 3 |
Medtronic
MDT
|
$4.02M |
| 4 |
Charles Schwab
SCHW
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.8B
| $4.21K | 0.01% |
+62
| New | +$4.21K |
|
177
Arm
ARM
$142B
| $4.17K | 0.01% |
+39
| New | +$4.17K |
|
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.94K | 0.01% |
+27
| New | +$3.94K |
|
179
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $3.86K | 0.01% |
+149
| New | +$3.86K |
|
180
Eversource Energy
ES
$23.6B
| $3.85K | 0.01% |
+62
| New | +$3.85K |
|
181
Eaton
ETN
$134B
| $3.81K | 0.01% |
+14
| New | +$3.81K |
|
182
Huntington Bancshares
HBAN
$25.8B
| $3.77K | 0.01% |
+251
| New | +$3.77K |
|
183
Fidelity National Information Services
FIS
$36B
| $3.66K | 0.01% |
+49
| New | +$3.66K |
|
184
Quanta Services
PWR
$55.5B
| $3.56K | 0.01% |
+14
| New | +$3.56K |
|
185
Watsco
WSO
$16.1B
| $3.56K | 0.01% |
+7
| New | +$3.56K |
|
186
Truist Financial
TFC
$59.8B
| $3.5K | 0.01% |
+85
| New | +$3.5K |
|
187
Uber
UBER
$194B
| $3.5K | 0.01% |
+48
| New | +$3.5K |
|
188
Lennox International
LII
$19.3B
| $3.37K | 0.01% |
+6
| New | +$3.37K |
|
189
Walt Disney
DIS
$210B
| $3.36K | 0.01% |
+34
| New | +$3.36K |
|
190
Cintas
CTAS
$83.7B
| $3.29K | 0.01% |
+16
| New | +$3.29K |
|
191
Vanguard Information Technology ETF
VGT
$98.4B
| $3.25K | ﹤0.01% |
+6
| New | +$3.25K |
|
192
Ecolab
ECL
$78.2B
| $3.04K | ﹤0.01% |
+12
| New | +$3.04K |
|
193
Trane Technologies
TT
$91.4B
| $3.03K | ﹤0.01% |
+9
| New | +$3.03K |
|
194
Boston Scientific
BSX
$157B
| $3.03K | ﹤0.01% |
+30
| New | +$3.03K |
|
195
Cheniere Energy
LNG
$53.1B
| $3.01K | ﹤0.01% |
+13
| New | +$3.01K |
|
196
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.01K | ﹤0.01% |
+51
| New | +$3.01K |
|
197
GE Vernova
GEV
$161B
| $2.75K | ﹤0.01% |
+9
| New | +$2.75K |
|
198
Kyndryl
KD
$7.16B
| $2.64K | ﹤0.01% |
+84
| New | +$2.64K |
|
199
Leidos
LDOS
$23.1B
| $2.56K | ﹤0.01% |
+19
| New | +$2.56K |
|
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $2.53K | ﹤0.01% |
+60
| New | +$2.53K |
|