DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.34M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.57M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.36M

Top Sells

1
+$243K
2
+$229K
3
+$208K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$125K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$121K

Sector Composition

1 Technology 4.16%
2 Communication Services 1.24%
3 Industrials 0.89%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$31.5M 9.83%
1,079,507
+34,051
IBTF icon
2
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$20.4M 6.38%
875,124
+171,752
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$18.3M 5.71%
661,712
+22,607
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$18.3M 5.69%
650,802
+30,453
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.3B
$17.9M 5.59%
810,422
+14,908
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$17.9M 5.58%
780,842
+102,089
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$16.8M 5.23%
750,016
+60,726
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$16.7M 5.21%
743,351
+58,902
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$16M 4.98%
397,767
+28,266
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$15.3M 4.79%
404,319
+21,151
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$756M
$15.1M 4.72%
690,448
+61,367
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.4M 3.57%
225,355
+16,555
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
$8.93M 2.78%
131,398
+5,932
VOO icon
14
Vanguard S&P 500 ETF
VOO
$752B
$7.93M 2.47%
13,966
+1,200
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$7.43M 2.32%
81,628
+4,982
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$6.28M 1.96%
68,088
-2,489
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$4.16B
$5.54M 1.73%
84,580
+708
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$60.4B
$4.75M 1.48%
194,411
-81
AAPL icon
19
Apple
AAPL
$3.67T
$3.77M 1.18%
18,389
+7,635
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.45M 1.08%
54,637
+1,108
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22.3B
$3.12M 0.97%
32,954
-466
MSFT icon
22
Microsoft
MSFT
$3.8T
$3.08M 0.96%
6,200
+1,519
NVDA icon
23
NVIDIA
NVDA
$4.43T
$2.64M 0.82%
16,721
+2,862
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$2.59M 0.81%
37,724
+2,664
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.45M 0.76%
83,558
+6,063
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