DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+4.85%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+39%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
105
New
31
Increased
29
Reduced
30
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 0.7% |
| 3 | Energy | 0.52% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-6,091
| Closed | -$621K |
|
102
Pfizer
PFE
$141B
| – | – |
-8,443
| Closed | -$310K |
|
103
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| – | – |
-110,789
| Closed | -$3.06M |
|
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-14,880
| Closed | -$437K |
|
105
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| – | – |
-148,955
| Closed | -$4.72M |
|