BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$83.5M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+26%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
324
New
93
Increased
76
Reduced
39
Closed
31
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$977K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$725K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.07M |
| 2 |
Bank of New York Mellon
BK
|
$530K |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$454K |
| 4 |
Applied Materials
AMAT
|
$177K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $5.03M | 6.03% |
55,209
-5,813
| -10% | -$530K |
|
2
Charles Schwab
SCHW
$174B
| $4.33M | 5.19% |
47,453
+662
| +1% | +$60.4K |
|
|
3
Applied Materials
AMAT
$128B
| $4M | 4.79% |
21,857
-968
| -4% | -$177K |
|
4
Medtronic
MDT
$119B
| $3.85M | 4.62% |
44,198
-496
| -1% | -$43.2K |
|
5
Amgen
AMGN
$155B
| $3.77M | 4.51% |
13,493
-323
| -2% | -$90.2K |
|
6
Apple
AAPL
$3.45T
| $3.53M | 4.23% |
17,195
+1,649
| +11% | +$338K |
|
7
BorgWarner
BWA
$9.25B
| $3.43M | 4.1% |
102,335
+4,456
| +5% | +$149K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 3.61% |
17,110
+8,236
| +93% | +$1.45M |
|
9
iShares Silver Trust
SLV
$19.6B
| $2.91M | 3.49% |
88,709
-3,916
| -4% | -$128K |
|
10
Robert Half
RHI
$3.8B
| $2.12M | 2.54% |
51,740
| – | – |
|
11
Deere & Co
DE
$129B
| $2.12M | 2.54% |
4,171
-95
| -2% | -$48.3K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 2.47% |
3,314
+2,032
| +159% | +$1.26M |
|
|
13
CVS Health
CVS
$92.8B
| $1.97M | 2.36% |
28,585
-1,889
| -6% | -$130K |
|
|
14
Marvell Technology
MRVL
$54.2B
| $1.9M | 2.28% |
24,581
+24,397
| +13,259% | +$1.89M |
|
15
Microsoft
MSFT
$3.77T
| $1.79M | 2.14% |
3,590
+523
| +17% | +$260K |
|
16
ON Semiconductor
ON
$20.3B
| $1.71M | 2.05% |
32,698
+385
| +1% | +$20.2K |
|
17
Visa
V
$683B
| $1.69M | 2.03% |
4,770
-99
| -2% | -$35.2K |
|
18
Pentair
PNR
$17.6B
| $1.6M | 1.91% |
15,552
-780
| -5% | -$80.1K |
|
19
Zimmer Biomet
ZBH
$21B
| $1.53M | 1.84% |
16,820
+66
| +0.4% | +$6.02K |
|
|
20
United Parcel Service
UPS
$74.1B
| $1.38M | 1.65% |
13,660
-10,563
| -44% | -$1.07M |
|
21
PepsiCo
PEP
$204B
| $1.35M | 1.62% |
10,217
+17
| +0.2% | +$2.25K |
|
22
Caterpillar
CAT
$196B
| $1.24M | 1.48% |
3,189
+15
| +0.5% | +$5.82K |
|
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $977K | 1.17% |
+6,494
| New | +$977K |
|
24
Amazon
AMZN
$2.44T
| $892K | 1.07% |
4,066
+1,362
| +50% | +$299K |
|
25
AT&T
T
$209B
| $860K | 1.03% |
29,716
-2,478
| -8% | -$71.7K |
|