BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $83.5M
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
AEP icon
201
American Electric Power
AEP
$62.9B
$2.51K ﹤0.01%
+23
KVUE icon
202
Kenvue
KVUE
$29.3B
$2.28K ﹤0.01%
+95
CBRE icon
203
CBRE Group
CBRE
$46.8B
$2.22K ﹤0.01%
+17
NI icon
204
NiSource
NI
$20.4B
$2.17K ﹤0.01%
+54
ONON icon
205
On Holding
ONON
$13.7B
$2.15K ﹤0.01%
+49
WM icon
206
Waste Management
WM
$86.8B
$2.08K ﹤0.01%
+9
XLC icon
207
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.93K ﹤0.01%
+20
IBB icon
208
iShares Biotechnology ETF
IBB
$6.17B
$1.92K ﹤0.01%
+15
PCAR icon
209
PACCAR
PCAR
$49.7B
$1.85K ﹤0.01%
+19
KHC icon
210
Kraft Heinz
KHC
$30.2B
$1.83K ﹤0.01%
+60
CASY icon
211
Casey's General Stores
CASY
$21.1B
$1.74K ﹤0.01%
+4
GD icon
212
General Dynamics
GD
$89.1B
$1.64K ﹤0.01%
+6
EQIX icon
213
Equinix
EQIX
$79.7B
$1.63K ﹤0.01%
+2
VTRS icon
214
Viatris
VTRS
$11.9B
$1.6K ﹤0.01%
+184
ABT icon
215
Abbott
ABT
$224B
$1.59K ﹤0.01%
+12
WRBY icon
216
Warby Parker
WRBY
$2.65B
$1.5K ﹤0.01%
+82
SNOW icon
217
Snowflake
SNOW
$81.6B
$1.46K ﹤0.01%
+10
KMB icon
218
Kimberly-Clark
KMB
$40.3B
$1.42K ﹤0.01%
+10
TTD icon
219
Trade Desk
TTD
$24.4B
$1.37K ﹤0.01%
+25
COP icon
220
ConocoPhillips
COP
$108B
$1.36K ﹤0.01%
+13
CART icon
221
Maplebear
CART
$10.1B
$1.36K ﹤0.01%
+34
GIS icon
222
General Mills
GIS
$25.8B
$1.26K ﹤0.01%
+21
NET icon
223
Cloudflare
NET
$73.2B
$1.24K ﹤0.01%
+11
WSBC icon
224
WesBanco
WSBC
$2.95B
$1.24K ﹤0.01%
+40
CEG icon
225
Constellation Energy
CEG
$121B
$1.21K ﹤0.01%
+6