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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.5B
$2.28M 0.78%
21,914
-3,081
COST icon
27
Costco
COST
$436B
$2.24M 0.77%
2,216
-34
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$26.3B
$2.12M 0.73%
19,503
-13,451
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.86M 0.64%
17,670
-8,780
JBBB icon
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$1.8M 0.62%
37,995
+19,972
NVDA icon
31
NVIDIA
NVDA
$4.97T
$1.67M 0.57%
7,748
-8,973
ORCL icon
32
Oracle
ORCL
$530B
$1.65M 0.57%
8,399
-2,201
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.56M 0.54%
16,020
-13,169
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$1.48M 0.51%
44,326
-37,156
CLSE icon
35
Convergence Long/Short Equity ETF
CLSE
$642M
$1.42M 0.49%
+42,939
XOM icon
36
Exxon Mobil
XOM
$609B
$1.35M 0.46%
9,336
-95
IWB icon
37
iShares Russell 1000 ETF
IWB
$48B
$1.31M 0.45%
3,248
+26
LITE icon
38
Lumentum
LITE
$71.7B
$1.25M 0.43%
+1,387
AMZN icon
39
Amazon
AMZN
$2.57T
$1.08M 0.37%
3,956
-43
HELO icon
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$1.02M 0.35%
15,041
-21,732
VZ icon
41
Verizon
VZ
$201B
$940K 0.32%
19,906
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.39T
$787K 0.27%
1,964
+28
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$699K 0.24%
9,862
-35
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$695K 0.24%
2,412
-221
NMAX
45
Newsmax Inc
NMAX
$1.06B
$683K 0.23%
107,741
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.6B
$663K 0.23%
23,325
-6,198
TSLA icon
47
Tesla
TSLA
$1.53T
$643K 0.22%
1,501
-70
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$604K 0.21%
41,712
+34,362
AVGO icon
49
Broadcom
AVGO
$1.82T
$590K 0.2%
1,371
-44
JPM icon
50
JPMorgan Chase
JPM
$859B
$580K 0.2%
1,919
+172
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