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
1
$5.03M 6.03%
55,209
-5,813
2
$4.33M 5.19%
47,453
+662
3
$4M 4.79%
21,857
-968
4
$3.85M 4.62%
44,198
-496
5
$3.77M 4.51%
13,493
-323
6
$3.53M 4.23%
17,195
+1,649
7
$3.43M 4.1%
102,335
+4,456
8
$3.02M 3.61%
17,110
+8,236
9
$2.91M 3.49%
88,709
-3,916
10
$2.12M 2.54%
51,740
11
$2.12M 2.54%
4,171
-95
12
$2.06M 2.47%
3,314
+2,032
13
$1.97M 2.36%
28,585
-1,889
14
$1.9M 2.28%
24,581
+24,397
15
$1.79M 2.14%
3,590
+523
16
$1.71M 2.05%
32,698
+385
17
$1.69M 2.03%
4,770
-99
18
$1.6M 1.91%
15,552
-780
19
$1.53M 1.84%
16,820
+66
20
$1.38M 1.65%
13,660
-10,563
21
$1.35M 1.62%
10,217
+17
22
$1.24M 1.48%
3,189
+15
23
$977K 1.17%
+6,494
24
$892K 1.07%
4,066
+1,362
25
$860K 1.03%
29,716
-2,478
1
2 3 4 5