DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
80
New
10
Increased
47
Reduced
16
Closed
2
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.01M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.34M |
| 3 |
NMAX
Newsmax, Inc.
NMAX
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$243K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$229K |
| 3 |
Chevron
CVX
|
$208K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$125K |
| 5 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$121K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Communication Services | 1.24% |
| 3 | Industrials | 0.89% |
| 4 | Consumer Staples | 0.88% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $496K | 0.15% |
4,000
+1,415
| +55% | +$175K |
|
52
Home Depot
HD
$405B
| $490K | 0.15% |
1,337
+635
| +90% | +$233K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $408K | 0.13% |
+552
| New | +$408K |
|
54
Broadcom
AVGO
$1.4T
| $390K | 0.12% |
+1,415
| New | +$390K |
|
55
Boeing
BA
$177B
| $387K | 0.12% |
1,848
+628
| +51% | +$132K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $365K | 0.11% |
6,084
-684
| -10% | -$41.1K |
|
|
57
iShares Russell 2000 ETF
IWM
$67B
| $358K | 0.11% |
1,661
-580
| -26% | -$125K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $357K | 0.11% |
1,828
+219
| +14% | +$42.8K |
|
59
Charles Schwab
SCHW
$174B
| $357K | 0.11% |
3,915
+2
| +0.1% | +$182 |
|
60
CVS Health
CVS
$92.8B
| $356K | 0.11% |
5,162
+1,403
| +37% | +$96.8K |
|
61
Texas Instruments
TXN
$184B
| $353K | 0.11% |
1,701
-126
| -7% | -$26.2K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $341K | 0.11% |
+1,936
| New | +$341K |
|
63
GE Aerospace
GE
$292B
| $333K | 0.1% |
1,293
+110
| +9% | +$28.3K |
|
64
Vanguard Value ETF
VTV
$144B
| $321K | 0.1% |
1,817
-22
| -1% | -$3.89K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.1% |
6,900
+750
| +12% | +$34.7K |
|
66
Axon Enterprise
AXON
$58.7B
| $298K | 0.09% |
+360
| New | +$298K |
|
67
Procter & Gamble
PG
$368B
| $296K | 0.09% |
+1,861
| New | +$296K |
|
68
Amgen
AMGN
$155B
| $287K | 0.09% |
1,028
+205
| +25% | +$57.3K |
|
69
Walmart
WMT
$774B
| $285K | 0.09% |
2,917
+6
| +0.2% | +$587 |
|
70
Vanguard Total Bond Market
BND
$134B
| $284K | 0.09% |
+3,861
| New | +$284K |
|
71
Wells Fargo
WFC
$263B
| $280K | 0.09% |
+3,496
| New | +$280K |
|
72
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $256K | 0.08% |
2,942
+20
| +0.7% | +$1.74K |
|
73
TSMC
TSM
$1.2T
| $246K | 0.08% |
+1,085
| New | +$246K |
|
74
FedEx
FDX
$54.5B
| $238K | 0.07% |
1,048
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.07% |
1,341
+3
| +0.2% | +$532 |
|