DP

Denver PWM Portfolio holdings

AUM $321M
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
+$251M
Cap. Flow
-$14.6M
Cap. Flow %
-5.82%
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
MVF icon
251
BlackRock MuniVest Fund
MVF
$371M
– –
-21,907
Closed -$151K
MUB icon
252
iShares National Muni Bond ETF
MUB
$38.6B
– –
-8,668
Closed -$926K
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-106,990
Closed -$9.36M
MDYV icon
254
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-4,613
Closed -$394K
IQLT icon
255
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-50,346
Closed -$1.97M
IBIT icon
256
iShares Bitcoin Trust
IBIT
$83.8B
– –
-595,956
Closed -$13.3M
FBND icon
257
Fidelity Total Bond ETF
FBND
$20.4B
– –
-44,685
Closed -$2.01M
EEMV icon
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-5,831
Closed -$303K
CGGR icon
259
Capital Group Growth ETF
CGGR
$15.3B
– –
-4,100
Closed -$117K
BKSY icon
260
BlackSky Technology
BKSY
$583M
– –
-25,984
Closed -$35.9K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-24,210
Closed -$1.81M
AR icon
262
Antero Resources
AR
$9.82B
– –
-19,187
Closed -$556K
AM icon
263
Antero Midstream
AM
$8.54B
– –
-56,256
Closed -$806K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-95,973
Closed -$9.32M
ACN icon
265
Accenture
ACN
$158B
– –
-30,000
Closed -$529K
SPGP icon
266
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-1,967
Closed -$207K
SYK icon
267
Stryker
SYK
$149B
– –
-1,130
Closed -$393K
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-4,001
Closed -$412K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5,196
Closed -$427K
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