DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+8.21%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+20%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
106
New
21
Increased
30
Reduced
40
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.1M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.88M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.94M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$4.71M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$41.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$29.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$12M |
| 4 |
Vanguard Value ETF
VTV
|
$8.11M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.03M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Energy | 0.71% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $608K | 0.24% | 14,811 | – | – |
|
52
Antero Resources
AR
$9.86B
| $556K | 0.21% | 19,187 +58 | +0.3% | +$1.68K |
|
53
Accenture
ACN
$162B
| $529K | 0.2% | +30,000 | New | +$529K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $477K | 0.18% | 5,338 -27 | -0.5% | -$2.41K |
|
55
Amazon
AMZN
$2.44T
| $460K | 0.18% | 2,534 -160 | -6% | -$29.1K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $448K | 0.17% | 1,895 +221 | +13% | +$52.3K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $427K | 0.17% | 5,196 -1 | -0% | -$82 |
|
58
Immunome
IMNM
$828M
| $415K | 0.16% | +20,000 | New | +$415K |
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $412K | 0.16% | 4,001 +2 | +0.1% | +$206 |
|
60
Vanguard Growth ETF
VUG
$185B
| $411K | 0.16% | 1,210 | – | – |
|
61
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $394K | 0.15% | +4,613 | New | +$394K |
|
62
Stryker
SYK
$150B
| $393K | 0.15% | +1,130 | New | +$393K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $385K | 0.15% | 7,431 -54 | -0.7% | -$2.8K |
|
64
Alibaba
BABA
$322B
| $357K | 0.14% | +4,950 | New | +$357K |
|
65
Charles Schwab
SCHW
$174B
| $330K | 0.13% | 4,628 -354 | -7% | -$25.3K |
|
66
Walt Disney
DIS
$213B
| $319K | 0.12% | 2,710 +96 | +4% | +$11.3K |
|
67
JPMorgan Chase
JPM
$829B
| $311K | 0.12% | 1,578 -225 | -12% | -$44.3K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $303K | 0.12% | 5,831 +74 | +1% | +$3.84K |
|
69
Tesla
TSLA
$1.08T
| $295K | 0.11% | 1,724 -28 | -2% | -$4.8K |
|
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $295K | 0.11% | +6,317 | New | +$295K |
|
71
FedEx
FDX
$54.5B
| $294K | 0.11% | 1,068 +20 | +2% | +$5.5K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $286K | 0.11% | 1,870 -36 | -2% | -$5.52K |
|
73
Texas Instruments
TXN
$184B
| $278K | 0.11% | 1,642 +4 | +0.2% | +$676 |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $277K | 0.11% | 4,756 +17 | +0.4% | +$991 |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.11% | 526 -112 | -18% | -$57.9K |
|