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
$93.1M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.05M
3
+$839K
4
MSFT icon
Microsoft
MSFT
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

1
+$633K
2
+$608K
3
+$397K
4
RHI icon
Robert Half
RHI
+$383K
5
SCHW icon
Charles Schwab
SCHW
+$342K

Sector Composition

1 Technology 20.1%
2 Financials 13.91%
3 Healthcare 13.67%
4 Industrials 9.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$84.6B
$26.1K 0.03%
+541
FDIS icon
177
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$26K 0.03%
253
WY icon
178
Weyerhaeuser
WY
$19.5B
$25.9K 0.03%
1,044
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$25.3K 0.03%
580
-10
SOXX icon
180
iShares Semiconductor ETF
SOXX
$20.3B
$24.7K 0.03%
+91
PSX icon
181
Phillips 66
PSX
$55.7B
$24.2K 0.03%
+178
INTU icon
182
Intuit
INTU
$152B
$23.9K 0.03%
35
-138
PGR icon
183
Progressive
PGR
$119B
$23.7K 0.03%
96
+12
XHB icon
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$23.6K 0.03%
+213
MO icon
185
Altria Group
MO
$104B
$23.6K 0.03%
357
+217
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$582B
$23.3K 0.03%
71
RMD icon
187
ResMed
RMD
$37.6B
$22.7K 0.02%
83
+2
CAH icon
188
Cardinal Health
CAH
$50.5B
$21.5K 0.02%
137
+74
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$21K 0.02%
454
+92
ILCG icon
190
iShares Morningstar Growth ETF
ILCG
$2.97B
$20.5K 0.02%
+197
TT icon
191
Trane Technologies
TT
$86.4B
$20.3K 0.02%
48
SPEM icon
192
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$20.1K 0.02%
429
+94
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$105B
$19.9K 0.02%
92
ADI icon
194
Analog Devices
ADI
$147B
$19.7K 0.02%
+80
VST icon
195
Vistra
VST
$56.4B
$19.2K 0.02%
98
-26
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$19.2K 0.02%
+172
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$18.9K 0.02%
330
+73
ITW icon
198
Illinois Tool Works
ITW
$76.4B
$17.7K 0.02%
68
-19
SRE icon
199
Sempra
SRE
$60.4B
$16.4K 0.02%
182
SCHF icon
200
Schwab International Equity ETF
SCHF
$57.8B
$16K 0.02%
686
6 7
8
9 10