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% |
