DP
Denver PWM Portfolio holdings
AUM
$321M
1-Year Return
9.17%
This Quarter Return
+4.84%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$227M
AUM Growth
+$16.5M
(+7.8%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
106
New
5
Increased
46
Reduced
36
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.13M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Financials | 0.57% |
| 3 | Energy | 0.55% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $312K | 0.14% |
2,001
| – | – |
|
77
Tesla
TSLA
$1.09T
| $311K | 0.14% |
1,815
+34
| +2% | +$5.83K |
|
78
Walt Disney
DIS
$214B
| $264K | 0.12% |
2,560
-86
| -3% | -$8.87K |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $263K | 0.12% |
2,437
-222
| -8% | -$24K |
|
80
Exxon Mobil
XOM
$479B
| $258K | 0.11% |
2,355
-222
| -9% | -$24.3K |
|
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $257K | 0.11% |
5,384
-47
| -0.9% | -$2.24K |
|
82
JPMorgan Chase
JPM
$835B
| $255K | 0.11% |
1,859
-349
| -16% | -$47.9K |
|
83
Nike
NKE
$111B
| $240K | 0.11% |
1,896
+5
| +0.3% | +$634 |
|
84
Charles Schwab
SCHW
$177B
| $235K | 0.1% |
4,925
+313
| +7% | +$15K |
|
85
Amgen
AMGN
$151B
| $226K | 0.1% |
963
+22
| +2% | +$5.15K |
|
86
Vanguard Growth ETF
VUG
$187B
| $223K | 0.1% |
+881
| New | +$223K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $216K | 0.1% |
1,422
+6
| +0.4% | +$913 |
|
88
Alibaba
BABA
$312B
| $214K | 0.09% |
2,563
-345
| -12% | -$28.8K |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $213K | 0.09% |
+3,758
| New | +$213K |
|
90
Biogen
BIIB
$20.5B
| $207K | 0.09% |
+660
| New | +$207K |
|
91
Natural Health Trends
NHTC
$51.3M
| $149K | 0.07% |
25,500
| – | – |
|
92
BlackRock MuniVest Fund
MVF
$371M
| $145K | 0.06% |
21,400
| – | – |
|
93
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $145K | 0.06% |
12,450
| – | – |
|
94
Ambev
ABEV
$34.1B
| $53.6K | 0.02% |
18,689
+2,745
| +17% | +$7.87K |
|
95
BlackSky Technology
BKSY
$557M
| $22.9K | 0.01% |
2,404
+841
| +54% | +$8K |
|
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-16,152
| Closed | -$1.57M |
|
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| – | – |
-4,924
| Closed | -$210K |
|
98
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-18,437
| Closed | -$528K |
|
|
99
iShares Global Clean Energy ETF
ICLN
$1.55B
| – | – |
-96,741
| Closed | -$1.92M |
|
100
NVIDIA
NVDA
$4.18T
| – | – |
-17,610
| Closed | -$257K |
|