DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
-0.81%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-1.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
60
Reduced
64
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Industrials | 0.41% |
| 4 | Financials | 0.32% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $90.3K | 0.03% |
3,878
+62
| +2% | +$1.44K |
|
77
iShares US Industrials ETF
IYJ
$1.71B
| $90.1K | 0.03% |
675
+2
| +0.3% | +$267 |
|
78
Marvell Technology
MRVL
$53.7B
| $89.8K | 0.03% |
813
-152
| -16% | -$16.8K |
|
79
TSMC
TSM
$1.2T
| $84.3K | 0.03% |
427
-134
| -24% | -$26.5K |
|
80
Honeywell
HON
$136B
| $84.1K | 0.03% |
372
-19
| -5% | -$4.3K |
|
81
Biogen
BIIB
$20.8B
| $82.3K | 0.03% |
538
+163
| +43% | +$24.9K |
|
82
GE HealthCare
GEHC
$33B
| $81K | 0.03% |
+1,036
| New | +$81K |
|
83
Xcel Energy
XEL
$42.8B
| $80.8K | 0.03% |
1,197
+10
| +0.8% | +$675 |
|
84
Tyson Foods
TSN
$20B
| $79.4K | 0.03% |
1,383
+25
| +2% | +$1.44K |
|
85
US Bancorp
USB
$75.5B
| $77.7K | 0.03% |
1,624
-282
| -15% | -$13.5K |
|
86
Adobe
ADBE
$148B
| $76.9K | 0.03% |
173
+72
| +71% | +$32K |
|
87
ConocoPhillips
COP
$118B
| $76.9K | 0.03% |
775
| – | – |
|
88
Procter & Gamble
PG
$370B
| $73.7K | 0.03% |
439
| – | – |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $71.4K | 0.03% |
703
| – | – |
|
90
Eaton
ETN
$134B
| $71K | 0.03% |
214
-3
| -1% | -$996 |
|
91
Invesco Water Resources ETF
PHO
$2.24B
| $66.1K | 0.03% |
1,004
+1
| +0.1% | +$66 |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $65.1K | 0.03% |
565
-75
| -12% | -$8.65K |
|
93
Visa
V
$681B
| $64.1K | 0.02% |
203
| – | – |
|
94
Zillow
Z
$20.2B
| $62.9K | 0.02% |
849
-270
| -24% | -$20K |
|
95
Chipotle Mexican Grill
CMG
$56B
| $60.8K | 0.02% |
1,008
-42
| -4% | -$2.53K |
|
96
F5
FFIV
$17.8B
| $60.1K | 0.02% |
239
-62
| -21% | -$15.6K |
|
97
Sweetgreen
SG
$1.05B
| $59.9K | 0.02% |
+1,867
| New | +$59.9K |
|
98
Citigroup
C
$175B
| $58.6K | 0.02% |
833
-98
| -11% | -$6.9K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $58.6K | 0.02% |
316
+1
| +0.3% | +$185 |
|
100
Etsy
ETSY
$5.15B
| $57.7K | 0.02% |
1,090
+289
| +36% | +$15.3K |
|