DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
+0.52%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$251M
AUM Growth
-$8.07M
Cap. Flow
-$15.8M
Cap. Flow %
-6.3%
Top 10 Hldgs %
61.12%
Holding
274
New
179
Increased
23
Reduced
32
Closed
40

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$20M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.3M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$12.6M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$12.1M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$13.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.32M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
$9.03M

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 0.77%
3 Healthcare 0.59%
4 Financials 0.55%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
226
Target
TGT
$42.1B
$889 ﹤0.01%
+6
New +$889
MA icon
227
Mastercard
MA
$538B
$883 ﹤0.01%
+2
New +$883
NOC icon
228
Northrop Grumman
NOC
$83B
$872 ﹤0.01%
+2
New +$872
GILD icon
229
Gilead Sciences
GILD
$140B
$824 ﹤0.01%
+12
New +$824
EXE
230
Expand Energy Corporation Common Stock
EXE
$23B
$494 ﹤0.01%
+6
New +$494
SLV icon
231
iShares Silver Trust
SLV
$20B
$479 ﹤0.01%
+18
New +$479
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$415 ﹤0.01%
+7
New +$415
DJT icon
233
Trump Media & Technology Group
DJT
$4.69B
$164 ﹤0.01%
+5
New +$164
LYFT icon
234
Lyft
LYFT
$6.97B
$43 ﹤0.01%
+3
New +$43
ACN icon
235
Accenture
ACN
$158B
– –
-30,000
Closed -$529K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-95,973
Closed -$9.32M
AM icon
237
Antero Midstream
AM
$8.65B
– –
-56,256
Closed -$806K
AR icon
238
Antero Resources
AR
$10B
– –
-19,187
Closed -$556K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-24,210
Closed -$1.81M
BKSY icon
240
BlackSky Technology
BKSY
$557M
– –
-3,248
Closed -$35.9K
CGGR icon
241
Capital Group Growth ETF
CGGR
$15.5B
– –
-4,100
Closed -$117K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-5,831
Closed -$303K
FBND icon
243
Fidelity Total Bond ETF
FBND
$20.4B
– –
-44,685
Closed -$2.01M
IBIT icon
244
iShares Bitcoin Trust
IBIT
$81.9B
– –
-595,956
Closed -$13.3M
IQLT icon
245
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-50,346
Closed -$1.97M
MDYV icon
246
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-4,613
Closed -$394K
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-106,990
Closed -$9.36M
MUB icon
248
iShares National Muni Bond ETF
MUB
$38.7B
– –
-8,668
Closed -$926K
MVF icon
249
BlackRock MuniVest Fund
MVF
$371M
– –
-21,907
Closed -$151K
NTSE icon
250
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.7M
– –
-34,114
Closed -$1.01M
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