DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+8.21%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+20%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
106
New
21
Increased
30
Reduced
40
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.1M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.88M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.94M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$4.71M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$41.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$29.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$12M |
| 4 |
Vanguard Value ETF
VTV
|
$8.11M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.03M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Energy | 0.71% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.41% |
