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
-$4.92M
(-1.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
54
Reduced
70
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $252K | 0.1% |
2,897
-75
| -3% | -$6.52K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $247K | 0.1% |
1,299
-194
| -13% | -$37K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $232K | 0.09% |
3,727
-407
| -10% | -$25.4K |
|
54
Axon Enterprise
AXON
$56.9B
| $220K | 0.09% |
370
-44
| -11% | -$26.2K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $216K | 0.08% |
3,953
+100
| +3% | +$5.47K |
|
56
Salesforce
CRM
$245B
| $215K | 0.08% |
644
-25
| -4% | -$8.35K |
|
57
Nike
NKE
$110B
| $191K | 0.07% |
2,526
-48
| -2% | -$3.63K |
|
58
Amgen
AMGN
$153B
| $174K | 0.07% |
668
+6
| +0.9% | +$1.56K |
|
59
Walt Disney
DIS
$211B
| $162K | 0.06% |
1,454
-175
| -11% | -$19.5K |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $151K | 0.06% |
244
-17
| -7% | -$10.6K |
|
61
JPMorgan Chase
JPM
$824B
| $149K | 0.06% |
623
-134
| -18% | -$32.1K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $148K | 0.06% |
253
-36
| -12% | -$21.1K |
|
63
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $133K | 0.05% |
1,386
+2
| +0.1% | +$192 |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $133K | 0.05% |
1,049
| – | – |
|
65
Palo Alto Networks
PANW
$128B
| $121K | 0.05% |
666
+48
| +8% | +$8.73K |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $119K | 0.05% |
3,473
-19,032
| -85% | -$653K |
|
67
GE Aerospace
GE
$293B
| $114K | 0.04% |
682
-168
| -20% | -$28K |
|
68
Exxon Mobil
XOM
$477B
| $110K | 0.04% |
1,023
-16
| -2% | -$1.72K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $110K | 0.04% |
415
| – | – |
|
70
GE Vernova
GEV
$157B
| $103K | 0.04% |
314
-130
| -29% | -$42.8K |
|
71
Jacobs Solutions
J
$17.1B
| $100K | 0.04% |
758
| – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $97.6K | 0.04% |
557
-312
| -36% | -$54.7K |
|
73
SPDR Gold Trust
GLD
$111B
| $95.9K | 0.04% |
396
-77
| -16% | -$18.6K |
|
74
Pfizer
PFE
$141B
| $90.9K | 0.04% |
3,426
+435
| +15% | +$11.5K |
|
75
PayPal
PYPL
$66.5B
| $90.3K | 0.03% |
+1,058
| New | +$90.3K |
|