DP
Denver PWM Portfolio holdings
AUM
$321M
1-Year Return
9.17%
This Quarter Return
-3.78%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$252M
AUM Growth
-$10.3M
(-3.9%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
101
New
4
Increased
50
Reduced
34
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.39M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2.14M |
| 3 |
Tesla
TSLA
|
$662K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$638K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$477K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$4.52M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.04M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.07M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
Wells Fargo
WFC
|
$308K |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.78% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Communication Services | 0.56% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-5,122
| Closed | -$265K |
|