DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+0.52%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
274
New
179
Increased
23
Reduced
32
Closed
40
Top Buys
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$13.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$9.03M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.6M | 0.64% |
+27,237
| New | +$1.6M |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.53M | 0.61% |
24,917
+2,992
| +14% | +$183K |
|
28
NVIDIA
NVDA
$4.15T
| $1.51M | 0.6% |
12,200
+11,120
| +1,030% | +$173K |
|
29
Oracle
ORCL
$628B
| $1.41M | 0.56% |
9,969
+96
| +1% | +$13.6K |
|
30
Microsoft
MSFT
$3.76T
| $1.04M | 0.41% |
2,325
-300
| -11% | -$134K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.03M | 0.41% |
21,448
-3,292
| -13% | -$158K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.02M | 0.41% |
7,996
-135
| -2% | -$17.2K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $948K | 0.38% |
3,185
+9
| +0.3% | +$2.68K |
|
34
Apple
AAPL
$3.54T
| $874K | 0.35% |
4,149
-226
| -5% | -$47.6K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $792K | 0.32% |
22,262
+1,134
| +5% | +$40.3K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $707K | 0.28% |
3,485
+60
| +2% | +$12.2K |
|
37
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $665K | 0.27% |
29,021
-3,676
| -11% | -$84.2K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $652K | 0.26% |
2,989
-7,119
| -70% | -$1.55M |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $651K | 0.26% |
10,347
-1,182
| -10% | -$74.3K |
|
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $637K | 0.25% |
+15,881
| New | +$637K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $484K | 0.19% |
9,796
-7,096
| -42% | -$351K |
|
42
Immunome
IMNM
$892M
| $473K | 0.19% |
39,116
+19,116
| +96% | +$231K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $471K | 0.19% |
5,347
+9
| +0.2% | +$793 |
|
44
Alibaba
BABA
$325B
| $436K | 0.17% |
6,050
+1,100
| +22% | +$79.2K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $393K | 0.16% |
2,142
+272
| +15% | +$49.9K |
|
46
Amazon
AMZN
$2.41T
| $377K | 0.15% |
1,949
-585
| -23% | -$113K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $347K | 0.14% |
+6,478
| New | +$347K |
|
|
FLG
48
Flagstar Financial, Inc.
FLG
$5.33B
| $345K | 0.14% |
107,023
+53,023
| +98% | +$171K |
|
49
Charles Schwab
SCHW
$175B
| $341K | 0.14% |
4,631
+3
| +0.1% | +$221 |
|
50
Texas Instruments
TXN
$178B
| $321K | 0.13% |
1,650
+8
| +0.5% | +$1.56K |
|