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
1
$5.12M 7.74%
+61,022
2
$4.3M 6.51%
+13,816
3
$4.02M 6.08%
+44,694
4
$3.66M 5.54%
+46,791
5
$3.45M 5.22%
+15,546
6
$3.31M 5.01%
+22,825
7
$2.87M 4.34%
+92,625
8
$2.82M 4.27%
+51,740
9
$2.8M 4.24%
+97,879
10
$2.66M 4.03%
+24,223
11
$2.06M 3.12%
+30,474
12
$2M 3.03%
+4,266
13
$1.9M 2.87%
+16,754
14
$1.71M 2.58%
+4,869
15
$1.53M 2.31%
+10,200
16
$1.43M 2.16%
+16,332
17
$1.37M 2.08%
+8,874
18
$1.31M 1.99%
+32,313
19
$1.15M 1.74%
+3,067
20
$1.05M 1.58%
+3,174
21
$910K 1.38%
+32,194
22
$869K 1.31%
+38,250
23
$732K 1.11%
+4,296
24
$727K 1.1%
+6,044
25
$720K 1.09%
+1,282
1
2 3 4 5