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
$99.6M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$462K
2 +$381K
3 +$315K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K

Top Sells

1 +$1.19M
2 +$570K
3 +$458K
4
RHI icon
Robert Half
RHI
+$327K
5
SLV icon
iShares Silver Trust
SLV
+$324K

Sector Composition

1 Technology 19.19%
2 Healthcare 13.4%
3 Financials 12.98%
4 Industrials 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$105B
$20.2K 0.02%
92
RL icon
202
Ralph Lauren
RL
$23.4B
$19.8K 0.02%
56
+11
MNST icon
203
Monster Beverage
MNST
$73.6B
$19.8K 0.02%
+258
HWM icon
204
Howmet Aerospace
HWM
$99.3B
$19.5K 0.02%
95
+20
TRV icon
205
Travelers Companies
TRV
$64.1B
$19.4K 0.02%
67
-29
ULTA icon
206
Ulta Beauty
ULTA
$24.9B
$19.4K 0.02%
+32
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$19.3K 0.02%
69
-55
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19K 0.02%
172
GEHC icon
209
GE HealthCare
GEHC
$33B
$18.9K 0.02%
231
+219
WAB icon
210
Wabtec
WAB
$43.8B
$18.8K 0.02%
+88
CBOE icon
211
Cboe Global Markets
CBOE
$31.3B
$18.1K 0.02%
72
+17
BBY icon
212
Best Buy
BBY
$13.9B
$17.9K 0.02%
+268
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$17.6K 0.02%
437
+87
DECK icon
214
Deckers Outdoor
DECK
$15.3B
$17.5K 0.02%
+169
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$17.5K 0.02%
+386
MLM icon
216
Martin Marietta Materials
MLM
$37B
$17.4K 0.02%
+28
ATO icon
217
Atmos Energy
ATO
$30.3B
$17.4K 0.02%
+104
NRG icon
218
NRG Energy
NRG
$31.8B
$17.4K 0.02%
109
+26
MSCI icon
219
MSCI
MSCI
$43.4B
$17.2K 0.02%
30
+11
AMP icon
220
Ameriprise Financial
AMP
$41.8B
$17.2K 0.02%
+35
BKR icon
221
Baker Hughes
BKR
$64B
$16.7K 0.02%
+366
HSY icon
222
Hershey
HSY
$38.9B
$16.6K 0.02%
91
+23
SCHF icon
223
Schwab International Equity ETF
SCHF
$62B
$16.5K 0.02%
686
VLTO icon
224
Veralto
VLTO
$22B
$16.5K 0.02%
165
+90
VLO icon
225
Valero Energy
VLO
$69.8B
$16.3K 0.02%
100
+32