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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $286K | 0.11% |
1,451
+8
| +0.6% | +$1.58K |
|
52
Charles Schwab
SCHW
$174B
| $283K | 0.11% |
4,366
-265
| -6% | -$17.2K |
|
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $261K | 0.1% |
2,972
-111
| -4% | -$9.74K |
|
54
Amazon
AMZN
$2.44T
| $260K | 0.1% |
1,398
-551
| -28% | -$103K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $258K | 0.1% |
4,134
-93
| -2% | -$5.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $250K | 0.09% |
1,493
-649
| -30% | -$109K |
|
57
Walmart
WMT
$774B
| $246K | 0.09% |
3,043
+294
| +11% | +$23.7K |
|
58
Nike
NKE
$114B
| $228K | 0.09% |
2,574
+227
| +10% | +$20.1K |
|
59
Amgen
AMGN
$155B
| $213K | 0.08% |
662
-151
| -19% | -$48.6K |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $211K | 0.08% |
3,853
| – | – |
|
61
Salesforce
CRM
$245B
| $183K | 0.07% |
669
+27
| +4% | +$7.39K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $166K | 0.06% |
289
-53
| -15% | -$30.4K |
|
63
Axon Enterprise
AXON
$58.7B
| $165K | 0.06% |
414
+170
| +70% | +$67.9K |
|
64
GE Aerospace
GE
$292B
| $160K | 0.06% |
850
-315
| -27% | -$59.4K |
|
65
JPMorgan Chase
JPM
$829B
| $160K | 0.06% |
757
-432
| -36% | -$91.1K |
|
66
Walt Disney
DIS
$213B
| $157K | 0.06% |
1,629
-1,101
| -40% | -$106K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $156K | 0.06% |
869
-48
| -5% | -$8.6K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $155K | 0.06% |
270
+1
| +0.4% | +$573 |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $153K | 0.06% |
261
+1
| +0.4% | +$586 |
|
70
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $136K | 0.05% |
+5,799
| New | +$136K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $123K | 0.05% |
1,049
+1
| +0.1% | +$117 |
|
72
Exxon Mobil
XOM
$487B
| $122K | 0.05% |
1,039
-444
| -30% | -$52.1K |
|
73
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $122K | 0.05% |
1,384
+2
| +0.1% | +$176 |
|
74
SPDR Gold Trust
GLD
$107B
| $115K | 0.04% |
473
-5
| -1% | -$1.22K |
|
75
GE Vernova
GEV
$167B
| $113K | 0.04% |
444
+8
| +2% | +$2.04K |
|