DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+7.56%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+18%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
110
New
20
Increased
42
Reduced
29
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Financials | 0.81% |
| 3 | Energy | 0.7% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackSky Technology
BKSY
$623M
| $19.3K | 0.01% |
12,500
| – | – |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-10,844
| Closed | -$791K |
|
103
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-22,834
| Closed | -$1.1M |
|
104
American Century Quality Diversified International ETF
QINT
$402M
| – | – |
-81,166
| Closed | -$2.89M |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-658
| Closed | -$208K |
|
106
Vanguard Growth ETF
VUG
$185B
| – | – |
-13,817
| Closed | -$3.03M |
|
|
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-76,221
| Closed | -$1.59M |
|
108
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-67,304
| Closed | -$1.35M |
|
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-43,473
| Closed | -$817K |
|
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-19,353
| Closed | -$364K |
|