DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+0.39%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.9%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
225
New
156
Increased
28
Reduced
27
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$262K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$260K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$252K |
| 5 |
Intel
INTC
|
$222K |
Top Sells
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.51% |
| 4 | Energy | 0.49% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $78.9K | 0.05% |
+1,002
| New | +$78.9K |
|
102
Texas Instruments
TXN
$178B
| $77.9K | 0.05% |
+602
| New | +$77.9K |
|
103
GE Aerospace
GE
$293B
| $77.6K | 0.05% |
+8,886
| New | +$77.6K |
|
104
Ambev
ABEV
$33.5B
| $73.6K | 0.04% |
15,922
+539
| +4% | +$2.49K |
|
105
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $72.6K | 0.04% |
+334
| New | +$72.6K |
|
106
Bank of America
BAC
$371B
| $71.8K | 0.04% |
+2,482
| New | +$71.8K |
|
107
Exxon Mobil
XOM
$477B
| $70.8K | 0.04% |
+1,012
| New | +$70.8K |
|
108
Prudential Financial
PRU
$37.8B
| $70.3K | 0.04% |
+790
| New | +$70.3K |
|
109
General Dynamics
GD
$86.8B
| $68.7K | 0.04% |
+379
| New | +$68.7K |
|
110
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $68K | 0.04% |
+1,332
| New | +$68K |
|
111
Alibaba
BABA
$325B
| $63.1K | 0.04% |
+384
| New | +$63.1K |
|
112
FedEx
FDX
$53.2B
| $61.5K | 0.04% |
+428
| New | +$61.5K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $61.2K | 0.04% |
+1,010
| New | +$61.2K |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $59.5K | 0.04% |
+49
| New | +$59.5K |
|
115
Antero Resources
AR
$9.82B
| $58.9K | 0.04% |
20,129
| – | – |
|
116
Compass Minerals
CMP
$789M
| $58.5K | 0.04% |
+1,042
| New | +$58.5K |
|
117
Capital One
COF
$142B
| $58.2K | 0.04% |
+643
| New | +$58.2K |
|
118
Chevron
CVX
$318B
| $56.2K | 0.03% |
+476
| New | +$56.2K |
|
119
Coca-Cola
KO
$297B
| $54.4K | 0.03% |
+998
| New | +$54.4K |
|
|
IBMM
120
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $53.1K | 0.03% |
+2,015
| New | +$53.1K |
|
121
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $52.2K | 0.03% |
+2,100
| New | +$52.2K |
|
122
Bank of New York Mellon
BK
$73.8B
| $52.1K | 0.03% |
+1,176
| New | +$52.1K |
|
123
BioMarin Pharmaceuticals
BMRN
$11.3B
| $51.8K | 0.03% |
+785
| New | +$51.8K |
|
124
Arq
ARQ
$307M
| $51.2K | 0.03% |
+3,537
| New | +$51.2K |
|
125
DuPont de Nemours
DD
$31.6B
| $51K | 0.03% |
+731
| New | +$51K |
|