DP
Denver PWM Portfolio holdings
AUM
$321M
1-Year Return
9.17%
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
-$8.07M
(-3.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.3%
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% |
