DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+4.75%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
241
New
7
Increased
59
Reduced
71
Closed
82
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$8.07M |
| 2 |
Boeing
BA
|
$734K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$596K |
| 4 |
Intel
INTC
|
$547K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$546K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.93M |
| 2 |
Immunome
IMNM
|
$473K |
| 3 |
Alibaba
BABA
|
$436K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$345K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$328K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Industrials | 0.7% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Communication Services | 0.31% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.75M | 0.66% |
26,252
+1,335
| +5% | +$88.9K |
|
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.74M | 0.66% |
28,406
+1,169
| +4% | +$71.5K |
|
28
Oracle
ORCL
$635B
| $1.7M | 0.65% |
9,982
+13
| +0.1% | +$2.22K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.6% |
3,258
-195
| -6% | -$95.2K |
|
30
NVIDIA
NVDA
$4.24T
| $1.35M | 0.51% |
11,105
-1,095
| -9% | -$133K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $1M | 0.38% |
3,196
+11
| +0.3% | +$3.46K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $972K | 0.37% |
7,370
-626
| -8% | -$82.6K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $949K | 0.36% |
19,376
-2,072
| -10% | -$101K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $867K | 0.33% |
22,505
+243
| +1% | +$9.36K |
|
35
Microsoft
MSFT
$3.77T
| $846K | 0.32% |
1,966
-359
| -15% | -$155K |
|
|
36
Boeing
BA
$177B
| $834K | 0.32% |
5,487
+4,825
| +729% | +$734K |
|
37
Apple
AAPL
$3.45T
| $826K | 0.31% |
3,545
-604
| -15% | -$141K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $710K | 0.27% |
2,992
+3
| +0.1% | +$712 |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $684K | 0.26% |
10,284
-63
| -0.6% | -$4.19K |
|
|
40
Intel
INTC
$107B
| $620K | 0.24% |
26,425
+23,324
| +752% | +$547K |
|
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $536K | 0.2% |
12,992
-2,889
| -18% | -$119K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $519K | 0.2% |
9,826
+30
| +0.3% | +$1.58K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $510K | 0.19% |
2,311
-1,174
| -34% | -$259K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $475K | 0.18% |
5,162
-185
| -3% | -$17K |
|
45
Tesla
TSLA
$1.08T
| $408K | 0.15% |
1,559
| – | – |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $379K | 0.14% |
6,598
+120
| +2% | +$6.89K |
|
|
47
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $343K | 0.13% |
14,848
-14,173
| -49% | -$328K |
|
48
Texas Instruments
TXN
$184B
| $341K | 0.13% |
1,650
| – | – |
|
49
Vanguard Value ETF
VTV
$144B
| $325K | 0.12% |
1,861
+21
| +1% | +$3.67K |
|
50
FedEx
FDX
$54.5B
| $287K | 0.11% |
1,048
| – | – |
|