BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 34.91%
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.26M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$977K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$725K

Top Sells

1
+$1.07M
2
+$530K
3
+$454K
4
AMAT icon
Applied Materials
AMAT
+$177K
5
CVS icon
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 Change
in Stake 		Capital Flow
176
$14.4K 0.02%
51
+14
177
$14.3K 0.02%
+335
178
$14K 0.02%
+257
179
$14K 0.02%
+190
180
$13.9K 0.02%
+127
181
$13.8K 0.02%
182
182
$13.6K 0.02%
62
-564
183
$13.5K 0.02%
+147
184
$13.4K 0.02%
72
185
$13.1K 0.02%
65
+23
186
$13.1K 0.02%
+41
187
$12.5K 0.02%
+54
188
$12.3K 0.01%
+45
189
$12.3K 0.01%
+40
190
$12.3K 0.01%
+80
191
$12.3K 0.01%
116
192
$12.2K 0.01%
51
193
$11.8K 0.01%
+361
194
$11.8K 0.01%
+79
195
$11.6K 0.01%
+207
196
$11.6K 0.01%
+71
197
$11.3K 0.01%
+68
198
$11.3K 0.01%
+124
199
$11.1K 0.01%
3
+1
200
$11K 0.01%
+87
6 7
8
9 10