DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+4.75%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
241
New
7
Increased
59
Reduced
71
Closed
82
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$8.07M |
| 2 |
Boeing
BA
|
$734K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$596K |
| 4 |
Intel
INTC
|
$547K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$546K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.93M |
| 2 |
Immunome
IMNM
|
$473K |
| 3 |
Alibaba
BABA
|
$436K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$345K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$328K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Industrials | 0.7% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Communication Services | 0.31% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $67.3K | 0.03% | 703 +2 | +0.3% | +$191 |
|
102
F5
FFIV
$18B
| $66.3K | 0.03% | 301 -26 | -8% | -$5.73K |
|
103
Eli Lilly
LLY
$657B
| $63.3K | 0.02% | 71 -61 | -46% | -$54.4K |
|
104
Advanced Micro Devices
AMD
$264B
| $63.2K | 0.02% | 385 -70 | -15% | -$11.5K |
|
105
BorgWarner
BWA
$9.25B
| $63.2K | 0.02% | 1,741 +29 | +2% | +$1.05K |
|
106
Freeport-McMoran
FCX
$63.7B
| $63.1K | 0.02% | 1,264 -108 | -8% | -$5.39K |
|
107
EQT Corp
EQT
$32.4B
| $61.8K | 0.02% | 1,685 -70 | -4% | -$2.57K |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $60.5K | 0.02% | 1,050 -1,000 | -49% | -$57.6K |
|
109
Olin
OLN
$2.71B
| $60.2K | 0.02% | 1,255 | – | – |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $59.7K | 0.02% | 315 +2 | +0.6% | +$379 |
|
111
Citigroup
C
$178B
| $58.3K | 0.02% | 931 -1,098 | -54% | -$68.7K |
|
112
Coca-Cola
KO
$297B
| $56.5K | 0.02% | 786 -30 | -4% | -$2.16K |
|
113
Visa
V
$683B
| $55.7K | 0.02% | 203 -156 | -43% | -$42.8K |
|
114
-1x Short VIX Futures ETF
SVIX
$180M
| $54.1K | 0.02% | +2,000 | New | +$54.1K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.7K | 0.02% | 266 | – | – |
|
116
Adobe
ADBE
$151B
| $52.3K | 0.02% | 101 -65 | -39% | -$33.7K |
|
117
Moderna
MRNA
$9.37B
| $51.9K | 0.02% | 776 -14 | -2% | -$936 |
|
118
Qualcomm
QCOM
$173B
| $48.5K | 0.02% | 285 | – | – |
|
119
Schlumberger
SLB
$55B
| $47.9K | 0.02% | 1,142 -481 | -30% | -$20.2K |
|
120
Micron Technology
MU
$133B
| $47.2K | 0.02% | 455 -774 | -63% | -$80.2K |
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.7K | 0.02% | 281 +57 | +25% | +$9.47K |
|
122
PepsiCo
PEP
$204B
| $46.4K | 0.02% | 273 +5 | +2% | +$850 |
|
123
Compass Minerals
CMP
$794M
| $45K | 0.02% | 3,745 +946 | +34% | +$11.4K |
|
124
iShares Russell 3000 ETF
IWV
$16.6B
| $44.6K | 0.02% | 136 | – | – |
|
125
Etsy
ETSY
$5.25B
| $44.5K | 0.02% | 801 -597 | -43% | -$33.2K |
|