DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+5.37%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.8%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
85
New
8
Increased
39
Reduced
24
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Financials | 0.65% |
| 3 | Energy | 0.32% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
76
abrdn Income Credit Strategies Fund
ACP
$745M
| – | – | -97,228 | Closed | -$871K |
|
77
El Paso Energy Capital Trust I
EP.PRC
$217M
| – | – | -11,149 | Closed | -$169K |
|
78
GE Aerospace
GE
$292B
| – | – | -10,429 | Closed | -$71K |
|
79
Nike
NKE
$114B
| – | – | -2,329 | Closed | -$228K |
|
80
VanEck Inflation Allocation ETF
RAAX
$147M
| – | – | -190,533 | Closed | -$3.72M |
|
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – | -78,483 | Closed | -$858K |
|
|
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – | -24,367 | Closed | -$644K |
|
|
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – | -8,244 | Closed | -$222K |
|
|
IBMJ
84
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – | -13,790 | Closed | -$358K |
|
|
IBMI
85
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – | -15,255 | Closed | -$389K |
|