DP
Denver PWM Portfolio holdings
AUM
$321M
1-Year Return
9.17%
This Quarter Return
-3.25%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$239M
AUM Growth
-$2.66M
(-1.1%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
102
New
5
Increased
47
Reduced
37
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Energy | 0.59% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$831B
| $300K | 0.13% |
2,095
+236
| +13% | +$33.8K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $297K | 0.12% |
5,795
+87
| +2% | +$4.46K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $288K | 0.12% |
1,864
-137
| -7% | -$21.1K |
|
79
Amgen
AMGN
$152B
| $276K | 0.12% |
1,038
+67
| +7% | +$17.8K |
|
80
Exxon Mobil
XOM
$477B
| $274K | 0.11% |
2,373
+31
| +1% | +$3.58K |
|
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $268K | 0.11% |
5,958
+451
| +8% | +$20.3K |
|
82
Charles Schwab
SCHW
$176B
| $265K | 0.11% |
4,946
-19
| -0.4% | -$1.02K |
|
83
Texas Instruments
TXN
$168B
| $260K | 0.11% |
+1,633
| New | +$260K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $254K | 0.11% |
650
-4
| -0.6% | -$1.57K |
|
85
El Paso Energy Capital Trust I
EP.PRC
$217M
| $252K | 0.11% |
15,580
-8,918
| -36% | -$144K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $246K | 0.1% |
4,649
+890
| +24% | +$47K |
|
87
Vanguard Information Technology ETF
VGT
$99B
| $225K | 0.09% |
540
-22
| -4% | -$9.17K |
|
88
Alibaba
BABA
$312B
| $222K | 0.09% |
2,575
+52
| +2% | +$4.48K |
|
89
iShares S&P 500 Value ETF
IVE
$41B
| $216K | 0.09% |
1,415
-12
| -0.8% | -$1.83K |
|
90
Walt Disney
DIS
$213B
| $212K | 0.09% |
2,605
+101
| +4% | +$8.21K |
|
91
BlackRock MuniVest Fund
MVF
$370M
| $131K | 0.05% |
21,400
| – | – |
|
92
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $129K | 0.05% |
12,450
| – | – |
|
93
Natural Health Trends
NHTC
$51.8M
| $129K | 0.05% |
24,330
-1,170
| -5% | -$6.2K |
|
94
Ambev
ABEV
$34B
| $41.7K | 0.02% |
16,339
-1,506
| -8% | -$3.85K |
|
95
BlackSky Technology
BKSY
$576M
| $29.8K | 0.01% |
3,248
+844
| +35% | +$7.73K |
|
96
Tilray
TLRY
$1.27B
| $22.5K | 0.01% |
+10,050
| New | +$22.5K |
|
97
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-739
| Closed | -$218K |
|
98
Nike
NKE
$111B
| – | – |
-1,896
| Closed | -$203K |
|
99
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-34,661
| Closed | -$1.44M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,734
| Closed | -$381K |
|