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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.7B
| $9.52K | ﹤0.01% |
+84
| New | +$9.52K |
|
177
Invesco Global Listed Private Equity ETF
PSP
$328M
| $9.06K | ﹤0.01% |
+148
| New | +$9.06K |
|
|
PKST
178
Peakstone Realty Trust
PKST
$501M
| $8.81K | ﹤0.01% |
+831
| New | +$8.81K |
|
179
ProShares Bitcoin Strategy ETF
BITO
$2.66B
| $6.81K | ﹤0.01% |
+303
| New | +$6.81K |
|
180
Marriott International Class A Common Stock
MAR
$73.4B
| $5.8K | ﹤0.01% |
+24
| New | +$5.8K |
|
181
Comcast
CMCSA
$126B
| $5.8K | ﹤0.01% |
148
-14,663
| -99% | -$574K |
|
182
Phinia Inc
PHIN
$2.3B
| $5.57K | ﹤0.01% |
+141
| New | +$5.57K |
|
183
Ventas
VTR
$30.9B
| $5.28K | ﹤0.01% |
+103
| New | +$5.28K |
|
184
Apollo Global Management
APO
$76.8B
| $4.72K | ﹤0.01% |
+40
| New | +$4.72K |
|
185
Starbucks
SBUX
$98.6B
| $4.24K | ﹤0.01% |
+54
| New | +$4.24K |
|
186
Williams Companies
WMB
$70.4B
| $3.78K | ﹤0.01% |
+89
| New | +$3.78K |
|
187
ProShares Short Real Estate
REK
$11.3M
| $3.1K | ﹤0.01% |
+164
| New | +$3.1K |
|
188
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $3.08K | ﹤0.01% |
+78
| New | +$3.08K |
|
189
Sempra
SRE
$53.6B
| $3.04K | ﹤0.01% |
+40
| New | +$3.04K |
|
190
Genuine Parts
GPC
$19.6B
| $2.77K | ﹤0.01% |
+20
| New | +$2.77K |
|
191
Vulcan Materials
VMC
$38.7B
| $2.74K | ﹤0.01% |
+11
| New | +$2.74K |
|
192
Enbridge
ENB
$105B
| $2.67K | ﹤0.01% |
+75
| New | +$2.67K |
|
193
Linde
LIN
$221B
| $2.63K | ﹤0.01% |
+6
| New | +$2.63K |
|
194
ProShares Short Financials
SEF
$9.14M
| $2.6K | ﹤0.01% |
+62
| New | +$2.6K |
|
195
Amplify Seymour Cannabis ETF
CNBS
$112M
| $2.53K | ﹤0.01% |
+47
| New | +$2.53K |
|
196
Travelers Companies
TRV
$62.9B
| $2.44K | ﹤0.01% |
+12
| New | +$2.44K |
|
197
Becton Dickinson
BDX
$55B
| $2.34K | ﹤0.01% |
+10
| New | +$2.34K |
|
198
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $2.31K | ﹤0.01% |
+100
| New | +$2.31K |
|
199
SAP
SAP
$315B
| $2.02K | ﹤0.01% |
+10
| New | +$2.02K |
|
200
RTX Corp
RTX
$212B
| $2.01K | ﹤0.01% |
+20
| New | +$2.01K |
|