DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+0.52%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
274
New
179
Increased
23
Reduced
32
Closed
40
Top Buys
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$13.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$9.03M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $120K | 0.05% |
+662
| New | +$120K |
|
77
Eli Lilly
LLY
$661B
| $119K | 0.05% |
+132
| New | +$119K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $116K | 0.05% |
+1,048
| New | +$116K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $112K | 0.04% |
+1,382
| New | +$112K |
|
80
TSMC
TSM
$1.2T
| $112K | 0.04% |
+643
| New | +$112K |
|
81
Marvell Technology
MRVL
$53.7B
| $110K | 0.04% |
+1,580
| New | +$110K |
|
82
Jacobs Solutions
J
$17.1B
| $105K | 0.04% |
+750
| New | +$105K |
|
83
SPDR Gold Trust
GLD
$111B
| $103K | 0.04% |
+478
| New | +$103K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $100K | 0.04% |
+415
| New | +$100K |
|
85
Bank of America
BAC
$371B
| $98.8K | 0.04% |
+2,485
| New | +$98.8K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $96.2K | 0.04% |
+1,358
| New | +$96.2K |
|
87
Intel
INTC
$105B
| $96K | 0.04% |
+3,101
| New | +$96K |
|
88
Zillow
Z
$20.2B
| $94.5K | 0.04% |
+2,036
| New | +$94.5K |
|
89
Visa
V
$681B
| $94.3K | 0.04% |
+359
| New | +$94.3K |
|
90
Moderna
MRNA
$9.36B
| $93.8K | 0.04% |
+790
| New | +$93.8K |
|
91
Adobe
ADBE
$148B
| $92.2K | 0.04% |
+166
| New | +$92.2K |
|
92
Biogen
BIIB
$20.8B
| $89.9K | 0.04% |
+388
| New | +$89.9K |
|
93
ConocoPhillips
COP
$118B
| $88.6K | 0.04% |
+775
| New | +$88.6K |
|
94
Honeywell
HON
$136B
| $86.7K | 0.03% |
+406
| New | +$86.7K |
|
|
XYZ
95
Block, Inc.
XYZ
$46.2B
| $84.5K | 0.03% |
+1,311
| New | +$84.5K |
|
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $83.9K | 0.03% |
+3,009
| New | +$83.9K |
|
97
Tyson Foods
TSN
$20B
| $83K | 0.03% |
+1,453
| New | +$83K |
|
98
Etsy
ETSY
$5.15B
| $82.5K | 0.03% |
+1,398
| New | +$82.5K |
|
99
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $82.1K | 0.03% |
+3,172
| New | +$82.1K |
|
100
US Bancorp
USB
$75.5B
| $80.2K | 0.03% |
+2,021
| New | +$80.2K |
|