BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
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
+$945K
4
MSFT icon
Microsoft
MSFT
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K

Top Sells

1
+$593K
2
+$516K
3
+$423K
4
CVS icon
CVS Health
CVS
+$361K
5
SCHW icon
Charles Schwab
SCHW
+$340K

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
176
$26.1K 0.03%
+541
177
$26K 0.03%
253
178
$25.9K 0.03%
1,044
179
$25.3K 0.03%
580
-10
180
$24.7K 0.03%
+91
181
$24.2K 0.03%
+178
182
$23.9K 0.03%
35
-138
183
$23.7K 0.03%
96
+12
184
$23.6K 0.03%
+213
185
$23.6K 0.03%
357
+217
186
$23.3K 0.03%
71
187
$22.7K 0.02%
83
+2
188
$21.5K 0.02%
137
+74
189
$21K 0.02%
454
+92
190
$20.5K 0.02%
+197
191
$20.3K 0.02%
48
192
$20.1K 0.02%
429
+94
193
$19.9K 0.02%
92
194
$19.7K 0.02%
+80
195
$19.2K 0.02%
98
-26
196
$19.2K 0.02%
+172
197
$18.9K 0.02%
330
+73
198
$17.7K 0.02%
68
-19
199
$16.4K 0.02%
182
200
$16K 0.02%
686
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8
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