BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.05M
3
+$945K
4
MSFT icon
Microsoft
MSFT
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K

Top Sells

1
+$593K
2
+$516K
3
+$423K
4
CVS icon
CVS Health
CVS
+$361K
5
SCHW icon
Charles Schwab
SCHW
+$340K

Sector Composition

1 Technology 20.1%
2 Financials 13.91%
3 Healthcare 13.67%
4 Industrials 9.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.2K 0.02%
73
+17
202
$14.8K 0.02%
61
+37
203
$14.7K 0.02%
350
+196
204
$14.7K 0.02%
+104
205
$14.7K 0.02%
75
-22
206
$14.6K 0.02%
78
-13
207
$14.6K 0.02%
190
208
$14.5K 0.02%
72
209
$14.1K 0.02%
45
210
$14K 0.02%
105
+18
211
$13.9K 0.01%
71
212
$13.5K 0.01%
+55
213
$13.4K 0.01%
83
-24
214
$13.3K 0.01%
+31
215
$13.2K 0.01%
147
216
$12.7K 0.01%
68
217
$12.6K 0.01%
43
+3
218
$12.5K 0.01%
383
+22
219
$12.1K 0.01%
59
-85
220
$11.9K 0.01%
+81
221
$11.8K 0.01%
+105
222
$11.6K 0.01%
+68
223
$11.4K 0.01%
+705
224
$11.1K 0.01%
252
225
$10.9K 0.01%
+54
7 8
9
10 11