DP

Denver PWM Portfolio holdings

AUM $299M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.4M
2
+$874K

Sector Composition

1 Technology 4.45%
2 Communication Services 1.33%
3 Industrials 0.96%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$47.4B
$2.43M 0.81%
26,450
ORCL icon
27
Oracle
ORCL
$446B
$2.32M 0.77%
10,600
IVV icon
28
iShares Core S&P 500 ETF
IVV
$710B
$2.31M 0.77%
3,719
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$2.3M 0.77%
36,773
EFA icon
30
iShares MSCI EAFE ETF
EFA
$72B
$2.23M 0.75%
24,995
COST icon
31
Costco
COST
$444B
$2.23M 0.74%
2,250
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$2.06M 0.69%
81,482
QQQ icon
33
Invesco QQQ Trust
QQQ
$387B
$1.85M 0.62%
3,360
NMAX
34
Newsmax Inc
NMAX
$900M
$1.63M 0.54%
107,741
CAT icon
35
Caterpillar
CAT
$324B
$1.61M 0.54%
4,150
IWB icon
36
iShares Russell 1000 ETF
IWB
$45B
$1.09M 0.37%
3,222
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.04M 0.35%
6,934
XOM icon
38
Exxon Mobil
XOM
$655B
$1.02M 0.34%
9,431
AMZN icon
39
Amazon
AMZN
$2.25T
$877K 0.29%
3,999
JBBB icon
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$869K 0.29%
18,023
VZ icon
41
Verizon
VZ
$215B
$861K 0.29%
19,906
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$37.6B
$704K 0.24%
29,523
VB icon
43
Vanguard Small-Cap ETF
VB
$70.5B
$624K 0.21%
2,633
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$205B
$564K 0.19%
9,897
VUG icon
45
Vanguard Growth ETF
VUG
$194B
$537K 0.18%
1,225
IBM icon
46
IBM
IBM
$234B
$531K 0.18%
1,800
JPM icon
47
JPMorgan Chase
JPM
$769B
$507K 0.17%
1,747
TSLA icon
48
Tesla
TSLA
$1.49T
$499K 0.17%
1,571
DIS icon
49
Walt Disney
DIS
$176B
$496K 0.17%
4,000
HD icon
50
Home Depot
HD
$341B
$490K 0.16%
1,337
1
2
3 4