DP
Denver PWM Portfolio holdings
AUM
$321M
1-Year Return
9.17%
This Quarter Return
-1.11%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$278M
AUM Growth
+$19.5M
(+7.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
236
New
5
Increased
47
Reduced
15
Closed
166
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.67M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.62M |
| 3 |
Costco
COST
|
$1.95M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.86M |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$1.67M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 2 |
Axon Enterprise
AXON
|
$220K |
| 3 |
Salesforce
CRM
|
$215K |
| 4 |
Nike
NKE
|
$191K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$151K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Consumer Staples | 0.8% |
| 3 | Industrials | 0.74% |
| 4 | Communication Services | 0.48% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$375B
| – | – |
-439
| Closed | -$73.7K |
|
227
Progressive
PGR
$143B
| – | – |
-73
| Closed | -$17.5K |
|
228
Invesco Water Resources ETF
PHO
$2.29B
| – | – |
-1,004
| Closed | -$66.1K |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-13
| Closed | -$3.3K |
|
230
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-266
| Closed | -$52.1K |
|
|
PKST
231
Peakstone Realty Trust
PKST
$500M
| – | – |
-831
| Closed | -$9.2K |
|
232
Palantir
PLTR
$363B
| – | – |
-65
| Closed | -$4.92K |
|
233
Invesco Global Listed Private Equity ETF
PSP
$328M
| – | – |
-63
| Closed | -$4.21K |
|
234
PayPal
PYPL
$65.2B
| – | – |
-1,058
| Closed | -$90.3K |
|
235
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| – | – |
-25
| Closed | -$849 |
|
236
Qualcomm
QCOM
$172B
| – | – |
-285
| Closed | -$43.8K |
|