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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $314K | 0.13% |
1,048
-20
| -2% | -$6K |
|
52
Tesla
TSLA
$1.08T
| $308K | 0.12% |
1,559
-165
| -10% | -$32.7K |
|
53
Vanguard Value ETF
VTV
$143B
| $295K | 0.12% |
1,840
-2,054
| -53% | -$329K |
|
54
Walt Disney
DIS
$211B
| $271K | 0.11% |
2,730
+20
| +0.7% | +$1.99K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $263K | 0.1% |
1,443
-37,651
| -96% | -$6.85M |
|
56
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $259K | 0.1% |
3,083
-789
| -20% | -$66.3K |
|
57
Amgen
AMGN
$153B
| $254K | 0.1% |
813
-126
| -13% | -$39.4K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $247K | 0.1% |
+4,227
| New | +$247K |
|
59
JPMorgan Chase
JPM
$824B
| $241K | 0.1% |
1,189
-389
| -25% | -$78.7K |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $198K | 0.08% |
+3,853
| New | +$198K |
|
61
Walmart
WMT
$793B
| $186K | 0.07% |
+2,749
| New | +$186K |
|
62
GE Aerospace
GE
$293B
| $185K | 0.07% |
+1,165
| New | +$185K |
|
63
Nike
NKE
$110B
| $177K | 0.07% |
2,347
-474
| -17% | -$35.7K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $172K | 0.07% |
342
-184
| -35% | -$92.7K |
|
65
Exxon Mobil
XOM
$477B
| $171K | 0.07% |
1,483
-657
| -31% | -$75.6K |
|
66
Salesforce
CRM
$245B
| $165K | 0.07% |
642
-4,033
| -86% | -$1.04M |
|
67
Micron Technology
MU
$133B
| $162K | 0.06% |
+1,229
| New | +$162K |
|
68
Palo Alto Networks
PANW
$128B
| $160K | 0.06% |
+472
| New | +$160K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $151K | 0.06% |
+917
| New | +$151K |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $150K | 0.06% |
260
-265
| -50% | -$153K |
|
71
Pfizer
PFE
$141B
| $146K | 0.06% |
+5,230
| New | +$146K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $146K | 0.06% |
+269
| New | +$146K |
|
73
Citigroup
C
$175B
| $129K | 0.05% |
+2,029
| New | +$129K |
|
74
Chipotle Mexican Grill
CMG
$56B
| $128K | 0.05% |
+2,050
| New | +$128K |
|
75
Uber
UBER
$194B
| $121K | 0.05% |
+1,665
| New | +$121K |
|