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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$59.1B
| $2.51K | ﹤0.01% |
+23
| New | +$2.51K |
|
202
Kenvue
KVUE
$39.8B
| $2.28K | ﹤0.01% |
+95
| New | +$2.28K |
|
203
CBRE Group
CBRE
$47.6B
| $2.22K | ﹤0.01% |
+17
| New | +$2.22K |
|
204
NiSource
NI
$19.8B
| $2.17K | ﹤0.01% |
+54
| New | +$2.17K |
|
205
On Holding
ONON
$14.6B
| $2.15K | ﹤0.01% |
+49
| New | +$2.15K |
|
206
Waste Management
WM
$91B
| $2.08K | ﹤0.01% |
+9
| New | +$2.08K |
|
207
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.93K | ﹤0.01% |
+20
| New | +$1.93K |
|
208
iShares Biotechnology ETF
IBB
$5.71B
| $1.92K | ﹤0.01% |
+15
| New | +$1.92K |
|
209
PACCAR
PCAR
$52.1B
| $1.85K | ﹤0.01% |
+19
| New | +$1.85K |
|
210
Kraft Heinz
KHC
$32.1B
| $1.83K | ﹤0.01% |
+60
| New | +$1.83K |
|
211
Casey's General Stores
CASY
$18.3B
| $1.74K | ﹤0.01% |
+4
| New | +$1.74K |
|
212
General Dynamics
GD
$87.1B
| $1.64K | ﹤0.01% |
+6
| New | +$1.64K |
|
213
Equinix
EQIX
$75.7B
| $1.63K | ﹤0.01% |
+2
| New | +$1.63K |
|
214
Viatris
VTRS
$12.3B
| $1.6K | ﹤0.01% |
+184
| New | +$1.6K |
|
215
Abbott
ABT
$230B
| $1.59K | ﹤0.01% |
+12
| New | +$1.59K |
|
216
Warby Parker
WRBY
$3.17B
| $1.5K | ﹤0.01% |
+82
| New | +$1.5K |
|
217
Snowflake
SNOW
$77.9B
| $1.46K | ﹤0.01% |
+10
| New | +$1.46K |
|
218
Kimberly-Clark
KMB
$42.8B
| $1.42K | ﹤0.01% |
+10
| New | +$1.42K |
|
219
Trade Desk
TTD
$26.3B
| $1.37K | ﹤0.01% |
+25
| New | +$1.37K |
|
220
ConocoPhillips
COP
$124B
| $1.37K | ﹤0.01% |
+13
| New | +$1.37K |
|
221
Maplebear
CART
$11.5B
| $1.36K | ﹤0.01% |
+34
| New | +$1.36K |
|
222
General Mills
GIS
$26.5B
| $1.26K | ﹤0.01% |
+21
| New | +$1.26K |
|
223
Cloudflare
NET
$71.7B
| $1.24K | ﹤0.01% |
+11
| New | +$1.24K |
|
224
WesBanco
WSBC
$3.13B
| $1.24K | ﹤0.01% |
+40
| New | +$1.24K |
|
225
Constellation Energy
CEG
$94.5B
| $1.21K | ﹤0.01% |
+6
| New | +$1.21K |
|