DP
Denver PWM Portfolio holdings
AUM
$321M
1-Year Return
9.17%
This Quarter Return
-0.81%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$258M
AUM Growth
-$4.92M
(-1.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
54
Reduced
70
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Industrials | 0.41% |
| 4 | Financials | 0.32% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
101
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $56.4K | 0.02% |
4,202
-985
| -19% | -$13.2K |
|
102
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $55.9K | 0.02% |
2,495
+1,580
| +173% | +$35.4K |
|
103
General Dynamics
GD
$87B
| $54.8K | 0.02% |
+208
| New | +$54.8K |
|
104
BorgWarner
BWA
$9.37B
| $54.1K | 0.02% |
1,700
-41
| -2% | -$1.3K |
|
105
Dow Inc
DOW
$16.6B
| $53.9K | 0.02% |
1,342
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.75T
| $53.3K | 0.02% |
282
+1
| +0.4% | +$189 |
|
107
Compass Minerals
CMP
$771M
| $53K | 0.02% |
4,712
+967
| +26% | +$10.9K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.1K | 0.02% |
266
| – | – |
|
109
Uber
UBER
$191B
| $51.3K | 0.02% |
851
-74
| -8% | -$4.46K |
|
110
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $49.9K | 0.02% |
+2,300
| New | +$49.9K |
|
111
Schlumberger
SLB
$53B
| $48K | 0.02% |
1,252
+110
| +10% | +$4.22K |
|
112
iShares Russell 3000 ETF
IWV
$16.6B
| $45.8K | 0.02% |
137
+1
| +0.7% | +$334 |
|
113
Eli Lilly
LLY
$663B
| $44.1K | 0.02% |
57
-14
| -20% | -$10.8K |
|
114
Qualcomm
QCOM
$169B
| $43.8K | 0.02% |
285
| – | – |
|
115
Matador Resources
MTDR
$6.14B
| $42.6K | 0.02% |
757
+3
| +0.4% | +$169 |
|
116
Olin
OLN
$2.75B
| $42.4K | 0.02% |
1,255
| – | – |
|
117
PepsiCo
PEP
$201B
| $41.5K | 0.02% |
273
| – | – |
|
118
Micron Technology
MU
$134B
| $39K | 0.02% |
463
+8
| +2% | +$674 |
|
119
Coca-Cola
KO
$296B
| $35.9K | 0.01% |
577
-209
| -27% | -$13K |
|
120
Intel
INTC
$106B
| $35.6K | 0.01% |
1,774
-24,651
| -93% | -$494K |
|
|
ACP
121
abrdn Income Credit Strategies Fund
ACP
$742M
| $35.6K | 0.01% |
5,955
+180
| +3% | +$1.08K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $32.7K | 0.01% |
+113
| New | +$32.7K |
|
123
Kinder Morgan
KMI
$59.4B
| $31.8K | 0.01% |
1,162
+24
| +2% | +$657 |
|
124
DoorDash
DASH
$106B
| $30K | 0.01% |
+179
| New | +$30K |
|
125
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $29.2K | 0.01% |
1,260
-4,539
| -78% | -$105K |
|