BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $93.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.3M
3
+$4.02M
4
SCHW icon
Charles Schwab
SCHW
+$3.66M
5
AAPL icon
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 Change
in Stake 		Capital Flow
201
$2.51K ﹤0.01%
+23
202
$2.28K ﹤0.01%
+95
203
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+17
204
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+54
205
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+49
206
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+9
207
$1.93K ﹤0.01%
+20
208
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+15
209
$1.85K ﹤0.01%
+19
210
$1.83K ﹤0.01%
+60
211
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214
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+184
215
$1.59K ﹤0.01%
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$1.5K ﹤0.01%
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217
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218
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+10
219
$1.37K ﹤0.01%
+25
220
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+13
221
$1.36K ﹤0.01%
+34
222
$1.26K ﹤0.01%
+21
223
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224
$1.24K ﹤0.01%
+40
225
$1.21K ﹤0.01%
+6
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