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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.13M | 0.77% |
26,104
-1,065
| -4% | -$87K |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $2.13M | 0.77% |
3,783
+1
| +0% | +$562 |
|
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $2.05M | 0.74% |
34,372
+1,817
| +6% | +$108K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.96M | 0.71% |
83,752
-215
| -0.3% | -$5.04K |
|
|
30
Costco
COST
$427B
| $1.96M | 0.7% |
2,068
+2,067
| +206,700% | +$1.95M |
|
31
Microsoft
MSFT
$3.68T
| $1.76M | 0.63% |
4,681
+2,786
| +147% | +$1.05M |
|
32
Invesco QQQ Trust
QQQ
$368B
| $1.58M | 0.57% |
3,361
+93
| +3% | +$43.6K |
|
33
NVIDIA
NVDA
$4.07T
| $1.5M | 0.54% |
13,859
+2,746
| +25% | +$298K |
|
34
Caterpillar
CAT
$198B
| $1.37M | 0.49% |
+4,150
| New | +$1.37M |
|
35
Oracle
ORCL
$654B
| $1.33M | 0.48% |
9,509
-409
| -4% | -$57.2K |
|
36
Exxon Mobil
XOM
$466B
| $1.05M | 0.38% |
8,827
+7,804
| +763% | +$928K |
|
37
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $991K | 0.36% |
42,634
-814
| -2% | -$18.9K |
|
38
iShares Russell 1000 ETF
IWB
$43.4B
| $986K | 0.35% |
3,214
+8
| +0.2% | +$2.45K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $898K | 0.32% |
7,064
-419
| -6% | -$53.2K |
|
40
Verizon
VZ
$187B
| $874K | 0.31% |
+19,266
| New | +$874K |
|
41
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $731K | 0.26% |
15,023
+14,507
| +2,811% | +$706K |
|
42
Schwab US Broad Market ETF
SCHB
$36.3B
| $634K | 0.23% |
29,436
-393
| -1% | -$8.46K |
|
43
Amazon
AMZN
$2.48T
| $589K | 0.21% |
3,094
+1,760
| +132% | +$335K |
|
44
Vanguard Small-Cap ETF
VB
$67.2B
| $589K | 0.21% |
2,654
-317
| -11% | -$70.3K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $499K | 0.18% |
9,826
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$67.8B
| $447K | 0.16% |
2,241
+4
| +0.2% | +$798 |
|
47
Tesla
TSLA
$1.13T
| $407K | 0.15% |
1,571
+9
| +0.6% | +$2.33K |
|
48
IBM
IBM
$232B
| $398K | 0.14% |
+1,600
| New | +$398K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $375K | 0.14% |
+6,150
| New | +$375K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $365K | 0.13% |
6,768
-16
| -0.2% | -$864 |
|