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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $328K | 0.12% |
1,827
+173
| +10% | +$31.1K |
|
52
JPMorgan Chase
JPM
$835B
| $322K | 0.12% |
1,311
+688
| +110% | +$169K |
|
53
Vanguard Value ETF
VTV
$144B
| $318K | 0.11% |
1,839
+11
| +0.6% | +$1.9K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $307K | 0.11% |
1,609
+150
| +10% | +$28.6K |
|
55
Charles Schwab
SCHW
$177B
| $306K | 0.11% |
3,913
-232
| -6% | -$18.2K |
|
56
Home Depot
HD
$410B
| $257K | 0.09% |
702
+701
| +70,100% | +$257K |
|
57
Amgen
AMGN
$151B
| $256K | 0.09% |
823
+155
| +23% | +$48.3K |
|
58
Walmart
WMT
$805B
| $256K | 0.09% |
2,911
+112
| +4% | +$9.83K |
|
59
FedEx
FDX
$53.2B
| $255K | 0.09% |
1,048
| – | – |
|
60
Walt Disney
DIS
$214B
| $255K | 0.09% |
2,585
+1,131
| +78% | +$112K |
|
61
CVS Health
CVS
$93.5B
| $255K | 0.09% |
3,759
+3,750
| +41,667% | +$254K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $243K | 0.09% |
435
+1
| +0.2% | +$560 |
|
63
GE Aerospace
GE
$299B
| $237K | 0.09% |
1,183
+501
| +73% | +$100K |
|
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $232K | 0.08% |
2,922
+25
| +0.9% | +$1.99K |
|
65
Gilead Sciences
GILD
$140B
| $224K | 0.08% |
+2,000
| New | +$224K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $218K | 0.08% |
3,737
+10
| +0.3% | +$584 |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $209K | 0.08% |
1,338
+39
| +3% | +$6.09K |
|
68
Boeing
BA
$174B
| $208K | 0.07% |
1,220
+1,200
| +6,000% | +$205K |
|
69
Chevron
CVX
$318B
| $208K | 0.07% |
1,241
+1,211
| +4,037% | +$203K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $202K | 0.07% |
3,953
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-113
| Closed | -$32.7K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-22
| Closed | -$1.3K |
|
73
Workday
WDAY
$61.7B
| – | – |
-68
| Closed | -$17.5K |
|
74
Xcel Energy
XEL
$42.7B
| – | – |
-1,197
| Closed | -$80.8K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-196
| Closed | -$16.8K |
|