DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
-0.81%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-1.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
60
Reduced
64
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Industrials | 0.41% |
| 4 | Financials | 0.32% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.05M | 0.8% |
27,169
+375
| +1% | +$28.4K |
|
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.02M | 0.78% |
32,555
+4,149
| +15% | +$257K |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.86M | 0.72% |
30,456
+4,204
| +16% | +$257K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.65% |
3,268
+10
| +0.3% | +$5.11K |
|
30
Oracle
ORCL
$628B
| $1.65M | 0.64% |
9,918
-64
| -0.6% | -$10.7K |
|
31
NVIDIA
NVDA
$4.15T
| $1.49M | 0.58% |
11,113
+8
| +0.1% | +$1.07K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.04M | 0.4% |
7,483
+113
| +2% | +$15.7K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $1.03M | 0.4% |
3,206
+10
| +0.3% | +$3.22K |
|
34
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.01M | 0.39% |
43,448
-222,226
| -84% | -$5.16M |
|
35
Apple
AAPL
$3.54T
| $892K | 0.35% |
3,560
+15
| +0.4% | +$3.76K |
|
36
Microsoft
MSFT
$3.76T
| $799K | 0.31% |
1,895
-71
| -4% | -$29.9K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $714K | 0.28% |
2,971
-21
| -0.7% | -$5.05K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $677K | 0.26% |
29,829
-1,023
| -3% | -$23.2K |
|
39
Tesla
TSLA
$1.08T
| $631K | 0.24% |
1,562
+3
| +0.2% | +$1.21K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $494K | 0.19% |
2,237
-74
| -3% | -$16.3K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $470K | 0.18% |
9,826
| – | – |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $354K | 0.14% |
6,784
+186
| +3% | +$9.71K |
|
43
Texas Instruments
TXN
$178B
| $310K | 0.12% |
1,654
+4
| +0.2% | +$750 |
|
44
Vanguard Value ETF
VTV
$143B
| $310K | 0.12% |
1,828
-33
| -2% | -$5.59K |
|
45
Charles Schwab
SCHW
$175B
| $307K | 0.12% |
4,145
-221
| -5% | -$16.4K |
|
46
FedEx
FDX
$53.2B
| $295K | 0.11% |
1,048
| – | – |
|
47
Amazon
AMZN
$2.41T
| $293K | 0.11% |
1,334
-64
| -5% | -$14K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $279K | 0.11% |
1,459
+8
| +0.6% | +$1.53K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $255K | 0.1% |
434
+164
| +61% | +$96.2K |
|
50
Walmart
WMT
$793B
| $253K | 0.1% |
2,799
-244
| -8% | -$22K |
|