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DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.67M
3
+$1.9M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.21M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$949K

Top Sells

1
+$10.5M
2
+$7.63M
3
+$4.51M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.08M

Sector Composition

1 Technology 5.44%
2 Industrials 1.67%
3 Communication Services 1.27%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$25.3M 8.7%
741,376
-338,249
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.9B
$17.7M 6.08%
509,213
-141,800
IBTH icon
3
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$17.3M 5.95%
772,699
+29,288
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$17M 5.86%
521,831
-139,991
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$15.3M 5.26%
668,784
-112,199
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$14.9M 5.11%
332,933
-71,386
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$14.8M 5.08%
665,587
-84,429
IBTJ icon
8
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$14.6M 5.02%
672,520
-17,928
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.2B
$14M 4.81%
511,007
-299,874
IBTK icon
10
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$13.6M 4.69%
+694,518
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$12.8M 4.4%
323,044
-74,917
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$9.5M 3.27%
187,724
-37,631
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$3.99B
$8.71M 2.99%
103,774
-27,676
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.35M 2.53%
65,240
-16,388
VOO icon
15
Vanguard S&P 500 ETF
VOO
$976B
$7.04M 2.42%
10,386
-3,580
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.36M 1.84%
184,945
-9,782
AAPL icon
17
Apple
AAPL
$4.28T
$5.18M 1.78%
17,662
-727
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$5.04M 1.73%
54,601
-13,487
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$4.16M 1.43%
42,411
-12,226
JAVA icon
20
JPMorgan Active Value ETF
JAVA
$6.58B
$4.01M 1.38%
52,531
-32,049
CAT icon
21
Caterpillar
CAT
$419B
$3.33M 1.15%
3,714
-436
IVV icon
22
iShares Core S&P 500 ETF
IVV
$838B
$2.5M 0.86%
3,370
-349
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.44M 0.84%
5,876
-324
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.57B
$2.37M 0.81%
28,658
-9,096
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$2.31M 0.79%
+16,053
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