DP

Denver PWM Portfolio holdings

AUM $299M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.4M
2 +$874K

Sector Composition

1 Technology 4.45%
2 Communication Services 1.33%
3 Industrials 0.96%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$31.5M 10.53%
1,079,625
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$18.3M 6.12%
661,822
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.8B
$18.3M 6.1%
651,013
SCHF icon
4
Schwab International Equity ETF
SCHF
$57.4B
$17.9M 5.98%
810,881
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$17.9M 5.98%
780,983
IBTI icon
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$16.8M 5.6%
750,016
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$16.7M 5.58%
743,411
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$16M 5.33%
397,961
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$15.3M 5.13%
404,319
IBTJ icon
10
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$15.1M 5.05%
690,448
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$11.4M 3.82%
225,355
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$3.22B
$8.93M 2.98%
131,450
VOO icon
13
Vanguard S&P 500 ETF
VOO
$842B
$7.93M 2.65%
13,966
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$7.43M 2.48%
81,628
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$6.28M 2.1%
68,088
JAVA icon
16
JPMorgan Active Value ETF
JAVA
$5.76B
$5.54M 1.85%
84,580
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$62.1B
$4.76M 1.59%
194,727
AAPL icon
18
Apple
AAPL
$3.67T
$3.77M 1.26%
18,389
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$3.45M 1.15%
54,637
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.12M 1.04%
32,954
MSFT icon
21
Microsoft
MSFT
$2.94T
$3.08M 1.03%
6,200
NVDA icon
22
NVIDIA
NVDA
$4.38T
$2.64M 0.88%
16,721
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$2.59M 0.87%
37,754
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.46M 0.82%
83,880
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$168B
$2.44M 0.81%
29,189