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DP
Denver PWM Portfolio holdings
AUM
$291M
1-Year Est. Return
12.15%
This Fund
S&P 500
1 Year Est. Return
+12.15%
AUM
$291M
AUM Growth
-$8.51M
(-2.8%)
Holding
92
Top Buys
| 1 | +$13.8M | |
| 2 | +$2.67M | |
| 3 | +$1.9M | |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
+$1.21M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$949K |
Top Sells
| 1 | +$10.5M | |
| 2 | +$7.63M | |
| 3 | +$4.51M | |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.08M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Industrials | 1.67% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Staples | 1.01% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$256B
| $294K | 0.1% |
3,889
+393
|
|
||
77
Vanguard Total Bond Market
BND
$157B
| $284K | 0.1% |
3,861
|
|
||
78
Gilead Sciences
GILD
$156B
| $276K | 0.09% |
2,100
+100
|
|
||
79
Johnson & Johnson
JNJ
$580B
| $265K | 0.09% |
+1,197
|
|
||
80
Citigroup
C
$238B
| $254K | 0.09% |
+2,021
|
|
||
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
| $250K | 0.09% |
3,853
-100
|
|
||
82
Procter & Gamble
PG
$348B
| $231K | 0.08% |
1,580
-281
|
|
||
83
Chevron
CVX
$373B
| $225K | 0.08% |
+1,241
|
|
||
84
Rocket Lab Corp
RKLB
$64B
| $212K | 0.07% |
+2,008
|
|
||
85
TJX Companies
TJX
$186B
| $211K | 0.07% |
+1,374
|
|
||
86
Advanced Micro Devices
AMD
$834B
| $209K | 0.07% |
+460
|
|
||
87
Eli Lilly
LLY
$1.01T
| $205K | 0.07% |
+216
|
|
||
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| – | – |
-83,880
|
|
||
89
Axon Enterprise
AXON
$35.6B
| – | – |
-360
|
|
||
90
FedEx
FDX
$80.7B
| – | – |
-1,048
|
|
||
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-3,398
|
|
||
92
Invesco QQQ Trust
QQQ
$479B
| – | – |
-3,360
|
|