BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 34.91%
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.26M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$977K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$725K

Top Sells

1
+$1.07M
2
+$530K
3
+$454K
4
AMAT icon
Applied Materials
AMAT
+$177K
5
CVS icon
CVS Health
CVS
+$130K

Sector Composition

1 Technology 19.45%
2 Healthcare 15.15%
3 Financials 15.12%
4 Industrials 11.82%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
+41
202
$11K 0.01%
+96
203
$10.9K 0.01%
+88
204
$10.9K 0.01%
60
-90
205
$10.9K 0.01%
56
206
$10.9K 0.01%
252
207
$10.6K 0.01%
+107
208
$10.6K 0.01%
+63
209
$10.6K 0.01%
+9
210
$10.5K 0.01%
+37
211
$10.4K 0.01%
+111
212
$10.3K 0.01%
+130
213
$10.2K 0.01%
+418
214
$10.2K 0.01%
+99
215
$9.47K 0.01%
181
216
$9.45K 0.01%
66
217
$9.33K 0.01%
+23
218
$9.27K 0.01%
36
219
$8.61K 0.01%
+179
220
$8.51K 0.01%
60
221
$8.21K 0.01%
140
222
$8.07K 0.01%
50
223
$7.93K 0.01%
26
224
$7.82K 0.01%
34
225
$7.58K 0.01%
26
+20
7 8
9
10 11