DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+0.52%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
274
New
179
Increased
23
Reduced
32
Closed
40
Top Buys
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$13.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$9.03M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Industrials ETF
IYJ
$1.71B
| $80.2K | 0.03% |
+671
| New | +$80.2K |
|
|
PCN
102
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $77.1K | 0.03% |
+5,838
| New | +$77.1K |
|
103
Dutch Bros
BROS
$9.1B
| $76.6K | 0.03% |
+1,850
| New | +$76.6K |
|
104
Schlumberger
SLB
$52.2B
| $76.6K | 0.03% |
+1,623
| New | +$76.6K |
|
105
GE Vernova
GEV
$157B
| $74.8K | 0.03% |
+436
| New | +$74.8K |
|
106
Procter & Gamble
PG
$370B
| $74K | 0.03% |
+449
| New | +$74K |
|
107
Advanced Micro Devices
AMD
$263B
| $73.8K | 0.03% |
+455
| New | +$73.8K |
|
108
Axon Enterprise
AXON
$56.9B
| $71.8K | 0.03% |
+244
| New | +$71.8K |
|
109
STMicroelectronics
STM
$23B
| $71.8K | 0.03% |
+1,827
| New | +$71.8K |
|
110
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $71.6K | 0.03% |
+3,105
| New | +$71.6K |
|
111
Dow Inc
DOW
$17B
| $71.2K | 0.03% |
+1,342
| New | +$71.2K |
|
112
Mattel
MAT
$5.87B
| $70.4K | 0.03% |
+4,327
| New | +$70.4K |
|
113
Ambev
ABEV
$34.1B
| $69.1K | 0.03% |
33,699
+691
| +2% | +$1.42K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $68.3K | 0.03% |
+641
| New | +$68.3K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $67.6K | 0.03% |
+1,197
| New | +$67.6K |
|
116
Eaton
ETN
$134B
| $67.1K | 0.03% |
+214
| New | +$67.1K |
|
117
Baidu
BIDU
$33.1B
| $66.7K | 0.03% |
+771
| New | +$66.7K |
|
118
Freeport-McMoran
FCX
$66.3B
| $66.7K | 0.03% |
+1,372
| New | +$66.7K |
|
119
Broadcom
AVGO
$1.42T
| $66.1K | 0.03% |
+410
| New | +$66.1K |
|
120
Invesco Water Resources ETF
PHO
$2.24B
| $65.1K | 0.03% |
+1,002
| New | +$65.1K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $64.9K | 0.03% |
+701
| New | +$64.9K |
|
122
EQT Corp
EQT
$32.2B
| $64.9K | 0.03% |
+1,755
| New | +$64.9K |
|
123
GE HealthCare
GEHC
$33B
| $63.7K | 0.03% |
+818
| New | +$63.7K |
|
124
Merck
MRK
$210B
| $63.6K | 0.03% |
+514
| New | +$63.6K |
|
125
Xcel Energy
XEL
$42.8B
| $63K | 0.03% |
+1,179
| New | +$63K |
|