DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+15.45%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+20%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
84
New
16
Increased
36
Reduced
21
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 0.5% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Energy | 0.21% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$34.1B
| $61K | 0.04% |
23,260
+10,916
| +88% | +$28.6K |
|
77
Antero Resources
AR
$9.82B
| $51K | 0.03% |
20,129
| – | – |
|
78
VanEck Morningstar International Moat ETF
MOTI
$189M
| – | – |
-84,109
| Closed | -$1.99M |
|
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-61,484
| Closed | -$1.5M |
|
80
Innovator US Equity Power Buffer ETF October
POCT
$783M
| – | – |
-94,789
| Closed | -$2.1M |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,111
| Closed | -$246K |
|
82
SiriusXM
SIRI
$7.78B
| – | – |
-1,702
| Closed | -$80K |
|
|
THQ
83
abrdn Healthcare Opportunities Fund
THQ
$703M
| – | – |
-17,340
| Closed | -$256K |
|
84
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| – | – |
-77,757
| Closed | -$1.97M |
|