Barnes Dennig Private Wealth Management LLC Portfolio
Invests via Barnes Dennig Private Wealth Management LLC | Managed by George S. Sparks Jr., Andrew J. Bertke, Feisal Ahmed Khan Malik
Invests via Barnes Dennig Private Wealth Management LLC
Managed by George S. Sparks Jr., Andrew J. Bertke, Feisal Ahmed Khan Malik
Automatically Tracked
Company Profile
Regional SEC-registered wealth manager and RIA group focused on high-net-worth clients, offering comprehensive financial planning, investment management, retirement and tax-aware strategies. Barnes Dennig Private Wealth Management LLC leverages affiliated CPA firm Barnes Dennig for integrated tax and advisory services, providing discretionary portfolios, risk-based asset allocation and customized financial planning. Relevant to allocators and advisers seeking access to tax-sensitive advisory platforms and middle-market HNW client channels.
Regional SEC-registered wealth manager and RIA group focused on high-net-worth clients, offering comprehensive financial planning, investment management, retirement and tax-aware strategies. Barnes Dennig Private Wealth Management LLC leverages affiliated CPA firm Barnes Dennig for integrated tax and advisory services, providing discretionary portfolios, risk-based asset allocation and customized financial planning. Relevant to allocators and advisers seeking access to tax-sensitive advisory platforms and middle-market HNW client channels.
Investment Philosophy & Strategy
Favors a tax-aware, fiduciary wealth-management approach that blends discretionary, risk-based asset allocation with customized financial planning for high-net-worth and middle-market clients. Emphasizes integrated tax optimization via affiliated CPA services, employing tax-loss harvesting, asset location and after‑tax return analysis to enhance net outcomes. Portfolios are diversified across equities, fixed income and alternatives with a bias toward long-term total‑return and income sustainability, conservative turnover, and liability-aware planning. Capital deployment prioritizes fee-aligned discretionary mandates, calibrated drawdown limits, and pragmatic rebalancing tied to client goals and tax windows.
Favors a tax-aware, fiduciary wealth-management approach that blends discretionary, risk-based asset allocation with customized financial planning for high-net-worth and middle-market clients. Emphasizes integrated tax optimization via affiliated CPA services, employing tax-loss harvesting, asset location and after‑tax return analysis to enhance net outcomes. Portfolios are diversified across equities, fixed income and alternatives with a bias toward long-term total‑return and income sustainability, conservative turnover, and liability-aware planning. Capital deployment prioritizes fee-aligned discretionary mandates, calibrated drawdown limits, and pragmatic rebalancing tied to client goals and tax windows.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
54.04%
Gain -0.86%
Monthly
2.36%
Yearly
32.26%
Drawdown
11.9%
$117.72M
Equity
Holdings
$117.72M
Investment
$85.99M
$34.93M
Profit -$830,160.84
Realized
$3.2M
Unrealized
$31.73M
Dividends
$2.09M
Goals
Avg. 36% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.86%
Profit
-$830,160.84
Win %
67%
This Week
Compared To Last Week
Gain
-2.7%
Profit
-$3.27M
Win %
67%
This Month
Compared to last month
Gain
-1.82%
Profit
-$2.19M
Win %
67%
This Year
Compared to last year
Gain
-5.69%
Profit
-$7.1M
Win %
66%
CAVA Cava Group Inc.
+3.36%
+$13.02 
APA APA Corporation
+3.09%
+$131.4 
KMI Kinder Morgan, Inc.
+3.03%
+$1,217.88 
COP ConocoPhillips
+2.73%
+$50.37 
SLB Schlumberger Limited
+2.7%
+$13,493.7 
EOG EOG Resources, Inc.
+2.62%
+$540 
NOC Northrop Grumman Corporation
+2.54%
+$3,813.67 
LNG Cheniere Energy Inc.
+2.42%
+$101.25 
LMT Lockheed Martin Corporation
+2.29%
+$803.55 
RTX RTX Corporation
+2.27%
+$4,172.16 
F Ford Motor Company
+2.23%
+$28.6 
LYB LyondellBasell Industries N.V.
+2.2%
+$13.8 
FTI TechnipFMC plc
+2.2%
+$3,790.5 
PEP PepsiCo, Inc.
+2%
+$47,169.78 
OIH VanEck Oil Services ETF
+1.93%
+$675.18 
CVX Chevron Corporation
+1.9%
+$715.52 
CMCSA Comcast Corp
+1.88%
+$24.19 
XLE Energy Select Sector SPDR Fund
+1.85%
+$1,428.03 
TJX The TJX Companies, Inc.
+1.73%
+$6,422.5 
WY Weyerhaeuser Company
+1.7%
+$344.52 
HST Host Hotels & Resorts Inc.
+1.64%
+$390.78 
ATO Atmos Energy Corporation
+1.62%
+$270.81 
USB U.S. Bancorp
+1.59%
+$544.42 
ED Consolidated Edison, Inc.
+1.57%
+$128.02 
NEM Newmont Corporation
+1.56%
+$323.1 
MDLZ Mondelez International, Inc.
+1.55%
+$60.76 
WFRD Weatherford International plc
+1.54%
+$1,817.29 
XOM Exxon Mobil Corporation
+1.5%
+$1,260.43 
NUE Nucor Corporation
+1.48%
+$18,805.5 
MMS Maximus Inc.
+1.46%
+$10.56 
GD General Dynamics Corporation
+1.44%
+$29.1 
KO The Coca-Cola Company
+1.41%
+$1,040 
MO Altria Group, Inc.
+1.38%
+$442.68 
CF CF Industries Holdings, Inc.
+1.34%
+$235.2 
CASY Casey's General Stores Inc.
+1.31%
+$2,152.08 
COST Costco Wholesale Corporation
+1.28%
+$3,293.34 
ALL Allstate Corporation
+1.27%
+$576.45 
STZ Constellation Brands, Inc.
+1.23%
+$9.57 
ZTS Zoetis Inc.
+1.17%
+$150.97 
MRK Merck & Co., Inc.
+1.16%
+$564.48 
FE FirstEnergy Corp.
+1.15%
+$96.6 
JPM JPMorgan Chase & Co.
+1.14%
+$5,748.83 
PSX Phillips 66
+1.14%
+$587.4 
XLU Utilities Select Sector SPDR Fund
+1.13%
+$341.22 
LIN Linde plc
+1.1%
+$454.86 
GE General Electric Company
+1.1%
+$123.12 
HWM Howmet Aerospace Inc.
+1.08%
+$331.8 
CBOE Cboe Global Markets Inc.
+1.08%
+$229.08 
MET MetLife Inc.
+1.08%
+$65.88 
TFC Truist Financial Corporation
+1.07%
+$42.5 
DOV Dover Corporation
+1.04%
+$6.03 
VZ Verizon Communications Inc.
+1.04%
+$63.02 
ROST Ross Stores, Inc.
+1.02%
+$273.6 
NRG NRG Energy, Inc.
+0.94%
+$124.48 
STLD Steel Dynamics Inc.
+0.93%
+$107.52 
PG Procter & Gamble Co
+0.88%
+$6,102.35 
XLP Consumer Staples Select Sector SPDR Fund
+0.88%
+$618.64 
KHC The Kraft Heinz Company
+0.86%
+$12 
PNC The PNC Financial Services Group, Inc.
+0.86%
+$38.74 
KR Kroger Co.
+0.85%
+$583.68 
ITA iShares U.S. Aerospace & Defense ETF
+0.85%
+$1,462.56 
CMI Cummins Inc.
+0.85%
+$9.03 
CCK Crown Holdings Inc.
+0.83%
+$12.22 
HEI.A Heico Corporation
+0.82%
+$20.9 
MKC McCormick & Company, Incorporated
+0.82%
+$5.25 
LLY Eli Lilly and Company
+0.81%
+$6,569.83 
LOW Lowe's Companies Inc.
+0.81%
+$349.8 
HD The Home Depot, Inc.
+0.8%
+$714.41 
APO Apollo Global Management, Inc.
+0.8%
+$4.45 
PGR Progressive Corporation
+0.8%
+$323 
HIG The Hartford Insurance Group, Inc.
+0.78%
+$148.72 
BRO Brown & Brown Inc.
+0.76%
+$9.27 
NKE Nike, Inc. - Class B
+0.75%
+$12.32 
FOXA Fox Corporation
+0.75%
+$160.8 
WMT Walmart Inc.
+0.74%
+$5,470.56 
AAPL Apple Inc.
+0.72%
+$42,211.12 
TXN Texas Instruments Inc
+0.72%
+$737.3 
ORLY O'Reilly Automotive Inc.
+0.72%
+$1,253.76 
TXT Textron Inc.
+0.72%
+$5.94 
ACN Accenture plc Class A
+0.71%
+$161.09 
FAST Fastenal Co.
+0.7%
+$149.1 
CL Colgate-Palmolive Company
+0.7%
+$156.09 
FISV Fiserv, Inc.
+0.67%
+$3.46 
TT Trane Technologies plc
+0.66%
+$60.6 
PSA Public Storage Common Stock
+0.65%
+$9.65 
DLR Digital Realty Trust, Inc.
+0.64%
+$208.32 
KMB Kimberly-Clark Corporation
+0.64%
+$6.65 
VICI Vici Properties Inc.
+0.64%
+$103.5 
FVD First Trust Value Line Dividend Index Fund
+0.62%
+$1,049.51 
JNJ Johnson & Johnson
+0.61%
+$3,786.65 
CI The Cigna Group
+0.6%
+$26.7 
T AT&T Inc.
+0.6%
+$3,165.68 
ISRG Intuitive Surgical, Inc.
+0.57%
+$200.9 
SJM The J.M. Smucker Company
+0.57%
+$7.2 
V Visa Inc. Class A
+0.56%
+$9,159.78 
ABBV AbbVie Inc.
+0.56%
+$4.79 
AJG Arthur J. Gallagher & Co.
+0.54%
+$5.38 
AVDV Avantis International Small Cap Value ETF
+0.52%
+$204.79 
ZBH Zimmer Biomet Holdings, Inc.
+0.51%
+$8,920.12 
ITW Illinois Tool Works Inc.
+0.5%
+$51.3 
NVS Novartis AG Sponsored ADR
+0.49%
+$779.1 
CB Chubb Limited
+0.49%
+$123.84 
BRK-B Berkshire Hathaway Inc.
+0.48%
+$2,684.99 
PH Parker-Hannifin Corporation
+0.45%
+$86.2 
FNDF Schwab Fundamental International Large Company Index ETF
+0.45%
+$455.76 
BF-B Brown-Forman Corporation
+0.42%
+$3.12 
APD Air Products and Chemicals, Inc.
+0.42%
+$45.88 
CME CME Group Inc.
+0.41%
+$9.6 
VLO Valero Energy Corporation
+0.41%
+$147.2 
MUSA Murphy USA Inc.
+0.39%
+$2.14 
ASML ASML Holding N.V. New York Registry Shares
+0.35%
+$186.08 
SPGI S&P Global Inc.
+0.35%
+$7.45 
BNY BlackRock New York Municipal Income Trust
+0.34%
+$20,494.42 
PYPL PayPal Holdings Inc
+0.34%
+$3.51 
DIS The Walt Disney Company
+0.33%
+$21.09 
PCAR PACCAR Inc.
+0.33%
+$9.62 
SPG Simon Property Group, Inc.
+0.33%
+$93.8 
BWA BorgWarner Inc.
+0.32%
+$15,745.68 
TDG TransDigm Group Inc.
+0.32%
+$7.16 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.31%
+$147 
GEV GE Vernova Inc.
+0.31%
+$60.27 
PFE Pfizer Inc.
+0.31%
+$3.6 
AXP American Express Company
+0.3%
+$6.68 
JUNP PGIM U.S. Large Cap Buffered 12 ETF
+0.28%
+$232.89 
DGRO iShares Core Dividend Growth ETF
+0.27%
+$82.78 
TRV The Travelers Companies, Inc.
+0.27%
+$83.64 
EFV iShares MSCI EAFE Value ETF
+0.27%
+$10.71 
ADI Analog Devices, Inc.
+0.26%
+$175.35 
XLRE The Real Estate Select Sector SPDR Fund
+0.25%
+$46.41 
MCK McKesson Corporation
+0.25%
+$735.54 
XLF Financial Select Sector SPDR Fund
+0.24%
+$359.64 
VTV Vanguard Value ETF
+0.24%
+$590.22 
VYM Vanguard High Dividend Yield ETF
+0.24%
+$89.3 
WM Waste Management, Inc.
+0.22%
+$4.5 
ADP Automatic Data Processing Inc.
+0.21%
+$57.6 
MCD McDonald's Corporation
+0.21%
+$355.98 
BSX Boston Scientific Corporation
+0.19%
+$3.91 
AMGN Amgen Inc.
+0.18%
+$8,772.62 
MPC Marathon Petroleum Corporation
+0.16%
+$282.72 
BAC Bank of America Corporation
+0.15%
+$13.52 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.13%
+$586.2 
VNQ Vanguard Real Estate ETF
+0.13%
+$41.98 
TOL Toll Brothers Inc
+0.11%
+$0.9 
IEFA iShares Core MSCI EAFE ETF
+0.1%
+$1,289.9 
BWXT Bwx Technologies Inc.
+0.07%
+$68.94 
HBAN Huntington Bancshares Incorporated
+0.07%
+$0.78 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.06%
+$7.24 
IMCV iShares Morningstar Mid-Cap ETF
+0.06%
+$39.36 
IVE ISHARES S&P 500 VALUE ETF
+0.05%
+$735.12 
BA Boeing Company
+0.05%
+$3.04 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.03%
+$419.4 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$508.18 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$0.1 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$7.39 
IR Ingersoll Rand Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
PNR Pentair plc
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
LMBS First Trust Low Duration Opportunities ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 BAM
BAM
0%
$0 PBJN
PBJN
0%
$0 H591
H5919C104
0%
$0 
TWLO Twilio Inc.
-11.62%
-$28,488.71 
DOCN DigitalOcean Holdings Inc.
-10.6%
-$7,899.6 
PANW Palo Alto Networks, Inc.
-7.67%
-$22,193.16 
SNOW Snowflake Inc.
-7.48%
-$50.1 
CRWD CrowdStrike Holdings, Inc.
-7.2%
-$775.28 
PLTR Palantir Technologies Inc.
-6.83%
-$4,984.98 
NET Cloudflare Inc.
-6.79%
-$171.76 
FLEX Flex Ltd.
-6.29%
-$5,307.2 
RVMD Revolution Medicines Inc.
-6.04%
-$5,811.51 
COHR Coherent Corp.
-5.77%
-$43.35 
OKLO Oklo Inc.
-5.7%
-$17.1 
STX Seagate Technology Holdings plc
-5.51%
-$4,762.5 
MNDY monday.com Ltd.
-4.78%
-$31.57 
HACK Amplify Cybersecurity ETF
-4.75%
-$2,103.22 
WDC Western Digital Corporation
-4.57%
-$3,325.2 
COMP Compass Inc.
-4.52%
-$28.27 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.2%
-$63.35 
INTC Intel Corporation
-4.18%
-$11,325.37 
ARM Arm Holdings plc American Depositary Receipt
-4.1%
-$391.75 
LITE Lumentum Holdings Inc.
-4.04%
-$12,590.85 
CHRW C.H. Robinson Worldwide, Inc.
-3.86%
-$55.5 
MU Micron Technology, Inc.
-3.77%
-$10,052.9 
RHI Robert Half Inc.
-3.71%
-$26,581.2 
SNPS Synopsys, Inc.
-3.66%
-$154.35 
ANET Arista Networks, Inc.
-3.63%
-$8,661.51 
AMD Advanced Micro Devices, Inc.
-3.6%
-$8,407.89 
ORCL Oracle Corporation
-3.49%
-$637.84 
LRCX Lam Research Corporation
-3.47%
-$6,743.61 
XBI SPDR S&P Biotech ETF
-3.44%
-$2,083.73 
APP AppLovin Corporation Class A Common Stock
-3.22%
-$1,239.93 
AVGO Broadcom Inc.
-3.15%
-$9,127.28 
JBL Jabil Inc.
-3.12%
-$1,641.51 
TTD The Trade Desk, Inc. Class A
-3.12%
-$13.12 
IBKR Interactive Brokers Group Inc.
-3.12%
-$753.08 
MRVL Marvell Technology, Inc.
-3.03%
-$161,419.64 
AMAT Applied Materials, Inc.
-3%
-$233,490.44 
TER Teradyne, Inc.
-2.85%
-$4,804.43 
KLAC KLA Corporation
-2.83%
-$12,597.03 
DELL Dell Technologies Inc.
-2.76%
-$3,810.6 
META Meta Platforms Inc Class A
-2.75%
-$2,527.5 
CART Maplebear Inc.
-2.7%
-$46.92 
UAL United Airlines Holdings, Inc.
-2.69%
-$16.38 
NFLX Netflix, Inc.
-2.53%
-$2,148.78 
CRM Salesforce Inc
-2.44%
-$72.12 
ADBE Adobe Inc.
-2.42%
-$79.17 
JOBY Joby Aviation, Inc.
-2.39%
-$81.08 
IBB iShares Biotechnology ETF
-2.38%
-$74.1 
SOXX iShares Semiconductor ETF
-2.32%
-$1,896.87 
VRT Vertiv Holdings Co
-2.29%
-$383.76 
XLK State Street Technology Select Sector SPDR ETF
-2.18%
-$7,780.92 
SCHW Charles Schwab Corporation
-2.17%
-$78,019.8 
BRKR Bruker Corporation
-2.15%
-$20.66 
FTEC Fidelity MSCI Information Technology Index ETF
-2.1%
-$1,947.96 
FYC First Trust Small Cap Growth Fund
-2.1%
-$383.99 
MSFT Microsoft Corp.
-2.06%
-$42,363.8 
IWP iShares Russell Mid-Cap Growth ETF
-2.05%
-$123.86 
VGT Vanguard Information Technology ETF
-1.99%
-$9,916.16 
CSCO Cisco Systems, Inc.
-1.92%
-$2,006.61 
ETN Eaton Corporation plc
-1.91%
-$76.8 
GOOGL Alphabet Inc
-1.89%
-$103,063.12 
AFRM Affirm Holdings, Inc.
-1.87%
-$19.88 
GOOG Alphabet Inc
-1.78%
-$2,958.15 
ATI ATI Inc.
-1.75%
-$3,486 
TSLA Tesla, Inc.
-1.75%
-$107.61 
QQQM Invesco NASDAQ 100 ETF
-1.67%
-$10.02 
UNH UnitedHealth Group Incorporated
-1.67%
-$1,117.88 
QQQ Invesco QQQ Trust, Series 1
-1.66%
-$1,424.26 
DE Deere & Company
-1.65%
-$35,517.93 
CVNA Carvana Co.
-1.61%
-$9.75 
VOT Vanguard Mid-Cap Growth ETF
-1.55%
-$314.3 
RMD ResMed Inc.
-1.51%
-$310.68 
VUG Vanguard Growth ETF
-1.46%
-$770.28 
XHS SPDR S&P Health Care Services ETF
-1.44%
-$434.42 
ILCG iShares Morningstar Growth ETF
-1.44%
-$328 
MAGS Roundhill Magnificent Seven Fund
-1.44%
-$798.38 
TOST Toast Inc.
-1.43%
-$15.18 
IWM iShares Russell 2000 ETF
-1.43%
-$239.12 
PWR Quanta Services Inc.
-1.41%
-$4,850.81 
HCA HCA Healthcare Inc.
-1.4%
-$565.02 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.39%
-$128 
GRNY Fundstrat Granny Shots US Large Cap ETF
-1.39%
-$1,551.55 
WRBY Warby Parker Inc.
-1.38%
-$27.88 
IUSG iShares Core S&P U.S. Growth ETF
-1.36%
-$24,082.91 
AMZN Amazon.com Inc
-1.36%
-$16,490.31 
CDNS Cadence Design Systems, Inc.
-1.34%
-$43.4 
EXPD Expeditors International of Washington, Inc.
-1.33%
-$10.6 
MHK Mohawk Industries, Inc.
-1.31%
-$8.1 
FIX Comfort Systems USA, Inc.
-1.3%
-$2,924.48 
DFAE Dimensional Emerging Core Equity Market ETF
-1.28%
-$72.27 
EEM iShares MSCI Emerging Markets ETF
-1.27%
-$145.88 
RL Ralph Lauren Corporation
-1.26%
-$276.36 
IMCG iShares Morningstar Mid-Cap Growth ETF
-1.24%
-$92.04 
MELI MercadoLibre, Inc.
-1.24%
-$22.99 
XLC Communication Services Select Sector SPDR Fund
-1.24%
-$1,313.55 
TMO Thermo Fisher Scientific Inc.
-1.23%
-$42.8 
SCHA Schwab U.S. Small-Cap ETF
-1.2%
-$978.12 
IEMG iShares Core MSCI Emerging Markets ETF
-1.19%
-$12,904.62 
CEG Constellation Energy Corporation
-1.18%
-$332.69 
DECK Deckers Outdoor Corporation
-1.17%
-$198.97 
MSCI MSCI Inc.
-1.14%
-$183.68 
EQIX Equinix, Inc.
-1.14%
-$79.45 
SPEM SPDR Portfolio Emerging Markets ETF
-1.12%
-$3,477.6 
TGT Target Corporation
-1.12%
-$24.5 
UBER Uber Technologies, Inc.
-1.09%
-$5.46 
EME EMCOR Group, Inc.
-1.06%
-$341.88 
VRTX Vertex Pharmaceuticals Incorporated
-1.06%
-$16.18 
VWO Vanguard FTSE Emerging Markets ETF
-1.04%
-$1,955.66 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.99%
-$32.7 
SCHE Schwab Emerging Markets Equity ETF
-0.97%
-$159.25 
VB Vanguard Small-Cap ETF
-0.95%
-$794.43 
SECT Main Sector Rotation ETF
-0.89%
-$4,936.32 
QCOM QUALCOMM Incorporated
-0.86%
-$870.09 
LULU lululemon athletica inc.
-0.86%
-$3,117.79 
SFM Sprouts Farmers Market, Inc.
-0.84%
-$8.96 
SAP SAP SE Sponsored ADR
-0.83%
-$11.16 
IYY iShares Dow Jones U.S. ETF
-0.82%
-$53.55 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.82%
-$2,603.47 
BAX Baxter International Inc.
-0.81%
-$6.09 
SCHM Schwab U.S. Mid-Cap ETF
-0.81%
-$136.36 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.81%
-$399.55 
SHW The Sherwin-Williams Company
-0.79%
-$272.85 
CSGP CoStar Group, Inc.
-0.79%
-$51.1 
FDX FedEx Corporation
-0.78%
-$16.1 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.77%
-$273 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.76%
-$2,374.56 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.74%
-$6,916.41 
SPY SPDR S&P 500 ETF Trust
-0.73%
-$1,780.37 
MCO Moody's Corporation
-0.73%
-$21.12 
IWB iShares Russell 1000 ETF
-0.72%
-$273.6 
IVV iShares Core S&P 500 ETF
-0.72%
-$27,366.79 
SCHX Schwab U.S. Large-Cap ETF
-0.69%
-$1,800.33 
IJR iShares Core S&P Small-Cap ETF
-0.69%
-$1,634.85 
MDY SPDR S&P MidCap 400 ETF Trust
-0.69%
-$232.81 
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF
-0.67%
-$554.58 
MDT Medtronic plc
-0.66%
-$24,583.23 
IJH iShares Core S&P Mid-Cap ETF
-0.66%
-$1,941.12 
UPS United Parcel Service, Inc.
-0.64%
-$6,247.71 
VOO Vanguard S&P 500 ETF
-0.64%
-$54.36 
HRB H&R Block Inc.
-0.63%
-$11.89 
XPO XPO Inc.
-0.63%
-$996.03 
IBM International Business Machines Corporation
-0.58%
-$399.84 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
-0.57%
-$142.94 
VCR Vanguard Consumer Discretionary ETF
-0.57%
-$552.55 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.55%
-$337.69 
AMP Ameriprise Financial, Inc.
-0.54%
-$121.95 
OMC Omnicom Group Inc.
-0.54%
-$3.48 
GS The Goldman Sachs Group, Inc.
-0.53%
-$991.71 
J Jacobs Solutions Inc.
-0.51%
-$7.3 
GPN Global Payments Inc.
-0.5%
-$3.78 
BKNG Booking Holdings Inc.
-0.48%
-$102.7 
SLV iShares Silver Trust
-0.46%
-$13,631.04 
PSLV Sprott Physical Silver Trust
-0.46%
-$298.35 
PLD Prologis Inc.
-0.45%
-$5.75 
BJUN Innovator U.S. Equity Buffer ETF - June
-0.43%
-$356.04 
CSX CSX Corporation
-0.41%
-$204 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.41%
-$4,318.19 
GWW W.W. Grainger, Inc.
-0.4%
-$63.78 
NVDA NVIDIA Corporation
-0.39%
-$2,970.75 
IAU iShares Gold Trust
-0.38%
-$1,625.7 
DHR Danaher Corporation
-0.38%
-$2.61 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.37%
-$349.18 
UJUN Innovator U.S. Equity Ultra Fund
-0.3%
-$1,665.96 
WSM Williams-Sonoma, Inc.
-0.3%
-$79.56 
COR Cencora, Inc.
-0.3%
-$326.02 
EFG iShares MSCI EAFE Growth ETF
-0.3%
-$98.69 
MS Morgan Stanley
-0.29%
-$2.14 
RUSHA Rush Enterprises Inc.
-0.29%
-$2.92 
IXUS iShares Core International Stock ETF
-0.29%
-$7.83 
NVO Novo Nordisk A/S Sponsored ADR
-0.28%
-$7.48 
EVTR Eaton Vance Total Return Fund
-0.28%
-$507.33 
KKR KKR & Co. Inc.
-0.26%
-$102.58 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.26%
-$281.96 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.25%
-$44.72 
IEF iShares 7-10 Year Treasury Bond ETF
-0.25%
-$166.95 
NSC Norfolk Southern Corporation
-0.25%
-$976.45 
ELV Elevance Health, Inc.
-0.24%
-$316.13 
FBND Fidelity Total Bond ETF
-0.22%
-$412.49 
XLV Health Care Select Sector SPDR Fund
-0.2%
-$177.8 
AGG iShares Core U.S. Aggregate Bond ETF
-0.19%
-$756.18 
HTRB Hartford Total Return Bond ETF
-0.17%
-$314.49 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.17%
-$29.2 
JCPB JPMorgan Core Plus Bond ETF
-0.16%
-$305.78 
GIS General Mills, Inc.
-0.15%
-$1.05 
WELL Welltower Inc.
-0.14%
-$246.08 
CAH Cardinal Health Inc.
-0.13%
-$59.84 
AVUV Avantis U.S. Small Cap Value ETF
-0.13%
-$61.07 
CVS CVS Health Corporation
-0.13%
-$2,312.28 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
-0.13%
-$711.4 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.1%
-$1,098.75 
MA Mastercard Incorporated
-0.1%
-$246.33 
AVY Avery Dennison Corporation
-0.08%
-$32.48 
RSG Republic Services, Inc.
-0.05%
-$0.99 
JEPI JPMorgan Equity Premium Income Fund
-0.04%
-$15.37 
XLI Industrial Select Sector SPDR Fund
-0.04%
-$49.44 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.03%
-$235.14 
CAT Caterpillar Inc.
-0.02%
-$436.2 
VIG Vanguard Dividend Appreciation ETF
-0.02%
-$4.6 
CTAS Cintas Corporation
-0.01%
-$0.33 
ON ON Semiconductor Corporation
-0.01%
-$302.92 
BINC iShares Flexible Income Active ETF
-0.01%
-$0.52 
BIIB Biogen Inc.
0%
-$0.07 Events
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Dividends
Dividend Analysis
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| Trades 1295 | Longs Won 798/1295 61% | Profit Factor 8.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $223,332.25 |
| Average Win $49,414.19 | Best Trade (Oct 15) $5.45M | Sharpe Ratio -35.46 |
| Average Loss -$9,068.05 | Worst Trade (Oct 16) -$446,876.88 | Z-Score 8.46 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 6d | Expectancy $26,969.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,987 | 11,688 | 10,390 | 9,091 | 7,792 | 6,494 | 5,195 | 3,896 | 2,597 | 1,299 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,055 | $3.77M | $5.88M | - | $2.1M | 55.64% | +0.724% |
| ABBV AbbVie Inc. | 3 | $755 | $854.98 | - | $99.98 | 13.24% | +0.563% |
| ACN Accenture plc Class A | 101 | $24,051.36 | $22,878.01 | - | -$1,173.35 | -4.88% | +0.709% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 14,158 | $894,105.01 | $1.05M | - | $158,329.92 | 17.71% | -0.409% |
| ADBE Adobe Inc. | 13 | $3,160.03 | $3,192.54 | - | $32.51 | 1.03% | -2.42% |
| ADI Analog Devices, Inc. | 167 | $48,037.25 | $67,635 | - | $19,597.75 | 40.8% | +0.26% |
| ADP Automatic Data Processing Inc. | 96 | $21,499 | $27,480 | - | $5,981 | 27.82% | +0.21% |
| AFRM Affirm Holdings, Inc. | 14 | $1,142 | $1,043 | - | -$99 | -8.67% | -1.87% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4,201 | $418,770.53 | $400,061.23 | - | -$18,709.3 | -4.47% | -0.189% |
| AJG Arthur J. Gallagher & Co. | 4 | $918 | $1,005.78 | - | $87.78 | 9.56% | +0.538% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 5 | $2,415 | $1,446.55 | - | -$968.45 | -40.1% | -4.196% |
| ALL Allstate Corporation | 189 | $39,639.76 | $45,860.85 | - | $6,221.09 | 15.69% | +1.273% |
| ALNY Alnylam Pharmaceuticals Inc | 2 | $602 | $468.16 | - | -$133.84 | -22.23% | +0.021% |
| AMAT Applied Materials, Inc. | 18,086 | $2.62M | $7.54M | - | $4.92M | 187.42% | -3.002% |
| AMD Advanced Micro Devices, Inc. | 415 | $69,264.68 | $224,917.55 | - | $155,652.87 | 224.72% | -3.604% |
| AMGN Amgen Inc. | 11,393 | $3.55M | $4.95M | - | $1.4M | 39.56% | +0.177% |
| AMP Ameriprise Financial, Inc. | 45 | $21,706.47 | $22,494.15 | - | $787.68 | 3.63% | -0.539% |
| AMZN Amazon.com Inc | 4,766 | $972,823.11 | $1.2M | - | $224,872.69 | 23.12% | -1.358% |
| ANET Arista Networks, Inc. | 1,287 | $138,651.56 | $230,179.95 | - | $91,528.39 | 66.01% | -3.626% |
| APA APA Corporation | 90 | $3,819.62 | $4,382.1 | - | $562.48 | 14.73% | +3.091% |
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FAQ
Which stocks have generated the highest profits for Barnes Dennig Private Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Applied Materials, Inc - $818,219.65, iShares Silver Trust - $732,217.42, BorgWarner Inc - $502,003.2, BlackRock New York Municipal Income Trust - $499,695.67, and Intel Corporation - $493,579.06. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Robert Half Inc - $644,186.07, CrowdStrike Holdings, Inc - $41,378.81, MercadoLibre, Inc - $40,037.61, Veeva Systems Inc - $39,356.79, and UnitedHealth Group Incorporated - $35,653.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Barnes Dennig Private Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.09M earned over time. The largest contributors to dividend income include Amgen Inc - $185,470.6, Medtronic plc - $176,973.43, United Parcel Service, Inc - $131,941.28, Robert Half Inc - $127,910.23, and PepsiCo, Inc - $98,551.02. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Barnes Dennig Private Wealth Management LLC's monthly returns?
Barnes Dennig Private Wealth Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Barnes Dennig Private Wealth Management LLC's strategy be considered aggressive or moderate?
Barnes Dennig Private Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Barnes Dennig Private Wealth Management LLC's strategy?
Barnes Dennig Private Wealth Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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