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BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 74.2%
This Fund
S&P 500
This Quarter Est. Return
+36.02%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24.1M
Cap. Flow
+$2.09M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.87%
Holding
397
New
90
Increased
106
Reduced
72
Closed
32

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$419K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$291K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$287K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$277K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$300K
2
AMAT icon
Applied Materials
AMAT
+$251K
3
BWA icon
BorgWarner
BWA
+$200K
4
SCHW
Charles Schwab
SCHW
+$188K
5
BNY
Bank of New York Mellon
BNY
+$172K

Sector Composition

1 Technology 27.81%
2 Healthcare 10.49%
3 Financials 10.22%
4 Industrials 7.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$133B
$24.5K 0.02%
72
+5
+7% +$1.63K
IBKR icon
202
Interactive Brokers
IBKR
$41.1B
$24.5K 0.02%
281
+14
+5% +$1.17K
ROST icon
203
Ross Stores
ROST
$74.7B
$24.3K 0.02%
+114
New +$25.7K
WSM icon
204
Williams-Sonoma
WSM
$26.9B
$24.2K 0.02%
104
+6
+6% +$1.19K
HST icon
205
Host Hotels & Resorts
HST
$16.2B
$23.8K 0.02%
+1,002
New +$22.4K
BKNG icon
206
Booking.com
BKNG
$143B
$23.2K 0.02%
130
-145
-53% -$24.7K
ILCG icon
207
iShares Morningstar Growth ETF
ILCG
$3.16B
$23.1K 0.02%
197
– –
RL icon
208
Ralph Lauren
RL
$23.1B
$22.5K 0.02%
+56
New +$20.8K
CL icon
209
Colgate-Palmolive
CL
$75.3B
$22.2K 0.02%
242
+52
+27% +$4.55K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.8K 0.02%
92
– –
ADP icon
211
Automatic Data Processing
ADP
$103B
$21.5K 0.02%
+96
New +$20.5K
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$21.1K 0.02%
69
– –
VLO icon
213
Valero Energy
VLO
$89.2B
$20.8K 0.02%
+80
New +$19.7K
AMP icon
214
Ameriprise Financial
AMP
$47.9B
$20.6K 0.02%
45
+7
+18% +$3.21K
FYC icon
215
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$20.5K 0.02%
161
– –
FAST icon
216
Fastenal
FAST
$53.6B
$20.2K 0.02%
+420
New +$19.1K
ORCL icon
217
Oracle
ORCL
$358B
$19.9K 0.02%
136
+5
+4% +$906
PH icon
218
Parker-Hannifin
PH
$121B
$19.6K 0.02%
20
-1
-5% -$916
DECK icon
219
Deckers Outdoor
DECK
$15.1B
$19.6K 0.02%
+197
New +$20.7K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$19.5K 0.02%
442
+8
+2% +$352
HIG icon
221
Hartford Financial Services
HIG
$37.5B
$18.9K 0.02%
143
+5
+4% +$669
NRG icon
222
NRG Energy
NRG
$28B
$18.8K 0.02%
+129
New +$18.6K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$18.8K 0.02%
172
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$82.6B
$18.3K 0.01%
61
– –
VICI icon
225
VICI Properties
VICI
$29.9B
$18.3K 0.01%
+690
New +$19.3K
7 8
9
10 11

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