DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
-0.81%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$258M
AUM Growth
-$4.92M
Cap. Flow
-$2.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
54
Reduced
70
Closed
15

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.3M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$11.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.92M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.32M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$3.88M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.23M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.4M

Sector Composition

1 Technology 2.35%
2 Consumer Discretionary 0.57%
3 Industrials 0.41%
4 Financials 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
226
Marriott International Class A Common Stock
MAR
$73B
$280 ﹤0.01%
+1
New +$280
SBUX icon
227
Starbucks
SBUX
$98.9B
$276 ﹤0.01%
+3
New +$276
VRNS icon
228
Varonis Systems
VRNS
$6.24B
$267 ﹤0.01%
+6
New +$267
BUD icon
229
AB InBev
BUD
$116B
$201 ﹤0.01%
+4
New +$201
LYFT icon
230
Lyft
LYFT
$6.97B
$39 ﹤0.01%
+3
New +$39
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$1.55B
$23 ﹤0.01%
+2
New +$23
AAPU icon
232
Direxion Daily AAPL Bull 2X Shares
AAPU
$240M
– –
-336
Closed -$12.8K
BIDU icon
233
Baidu
BIDU
$33.8B
– –
-991
Closed -$104K
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
– –
-3,172
Closed -$86.9K
EQT icon
235
EQT Corp
EQT
$32.3B
– –
-1,685
Closed -$61.8K
FCX icon
236
Freeport-McMoran
FCX
$66.1B
– –
-1,264
Closed -$63.1K
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-284,342
Closed -$10.6M
INTU icon
238
Intuit
INTU
$186B
– –
-51
Closed -$31.7K
KJAN icon
239
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
– –
-1,134
Closed -$42K
MAT icon
240
Mattel
MAT
$6.01B
– –
-4,158
Closed -$79.2K
MRNA icon
241
Moderna
MRNA
$9.45B
– –
-776
Closed -$51.9K
NFLX icon
242
Netflix
NFLX
$534B
– –
-37
Closed -$26.2K
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-38,752
Closed -$949K
STR
244
DELISTED
Sitio Royalties
STR
– –
-1,017
Closed -$21.2K
SVIX icon
245
-1x Short VIX Futures ETF
SVIX
$184M
– –
-2,000
Closed -$54.1K
IBTE
246
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-651,227
Closed -$15.6M
6 7 8 9
10