DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+4.75%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
241
New
7
Increased
59
Reduced
71
Closed
82
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$8.07M |
| 2 |
Boeing
BA
|
$734K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$596K |
| 4 |
Intel
INTC
|
$547K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$546K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.93M |
| 2 |
Immunome
IMNM
|
$473K |
| 3 |
Alibaba
BABA
|
$436K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$345K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$328K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Industrials | 0.7% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Communication Services | 0.31% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $109K | 0.04% | 415 | – | – |
|
77
Palo Alto Networks
PANW
$127B
| $106K | 0.04% | 309 -163 | -35% | -$55.7K |
|
78
Baidu
BIDU
$32.8B
| $104K | 0.04% | 991 +220 | +29% | +$23.2K |
|
79
Jacobs Solutions
J
$17.5B
| $98.2K | 0.04% | 750 | – | – |
|
80
TSMC
TSM
$1.2T
| $97.4K | 0.04% | 561 -82 | -13% | -$14.2K |
|
81
iShares US Industrials ETF
IYJ
$1.73B
| $89.9K | 0.03% | 673 +2 | +0.3% | +$267 |
|
82
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $89.5K | 0.03% | 3,816 +711 | +23% | +$16.7K |
|
83
US Bancorp
USB
$76B
| $87.2K | 0.03% | 1,906 -115 | -6% | -$5.26K |
|
84
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $86.9K | 0.03% | 3,172 | – | – |
|
85
Pfizer
PFE
$141B
| $86.6K | 0.03% | 2,991 -2,239 | -43% | -$64.8K |
|
86
ConocoPhillips
COP
$124B
| $81.6K | 0.03% | 775 | – | – |
|
87
Honeywell
HON
$139B
| $80.9K | 0.03% | 391 -15 | -4% | -$3.1K |
|
88
Tyson Foods
TSN
$20.2B
| $80.9K | 0.03% | 1,358 -95 | -7% | -$5.66K |
|
89
Mattel
MAT
$5.9B
| $79.2K | 0.03% | 4,158 -169 | -4% | -$3.22K |
|
90
Xcel Energy
XEL
$42.8B
| $77.5K | 0.03% | 1,187 +8 | +0.7% | +$522 |
|
91
Procter & Gamble
PG
$368B
| $76.1K | 0.03% | 439 -10 | -2% | -$1.73K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $74.8K | 0.03% | 640 -1 | -0.2% | -$117 |
|
|
PCN
93
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $73.6K | 0.03% | 5,187 -651 | -11% | -$9.24K |
|
94
Dow Inc
DOW
$17.5B
| $73.3K | 0.03% | 1,342 | – | – |
|
95
Biogen
BIIB
$19.4B
| $72.7K | 0.03% | 375 -13 | -3% | -$2.52K |
|
96
Eaton
ETN
$136B
| $71.9K | 0.03% | 217 +3 | +1% | +$994 |
|
97
Zillow
Z
$20.4B
| $71.4K | 0.03% | 1,119 -917 | -45% | -$58.6K |
|
98
Invesco Water Resources ETF
PHO
$2.27B
| $70.7K | 0.03% | 1,003 +1 | +0.1% | +$71 |
|
99
Marvell Technology
MRVL
$54.2B
| $69.6K | 0.03% | 965 -615 | -39% | -$44.3K |
|
100
Uber
UBER
$196B
| $69.5K | 0.03% | 925 -740 | -44% | -$55.6K |
|