DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$81.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.1K
2
+$9.43K
3
+$8.45K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.78K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.72K

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.16%
2 Communication Services 1.24%
3 Industrials 0.89%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.44M 0.76%
29,189
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$45.6B
$2.43M 0.76%
26,450
ORCL icon
28
Oracle
ORCL
$573B
$2.32M 0.72%
10,600
IVV icon
29
iShares Core S&P 500 ETF
IVV
$729B
$2.31M 0.72%
3,719
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$2.3M 0.72%
36,773
+135
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.3B
$2.23M 0.7%
24,995
COST icon
32
Costco
COST
$404B
$2.23M 0.69%
2,250
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$2.06M 0.64%
81,482
+90
QQQ icon
34
Invesco QQQ Trust
QQQ
$404B
$1.85M 0.58%
3,360
NMAX
35
Newsmax Inc
NMAX
$1.04B
$1.63M 0.51%
107,741
CAT icon
36
Caterpillar
CAT
$266B
$1.61M 0.5%
4,150
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.3B
$1.09M 0.34%
3,222
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$26B
$1.04M 0.33%
6,934
XOM icon
39
Exxon Mobil
XOM
$492B
$1.02M 0.32%
9,431
AMZN icon
40
Amazon
AMZN
$2.5T
$877K 0.27%
3,999
IBHE icon
41
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$874K 0.27%
37,582
+135
JBBB icon
42
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$869K 0.27%
18,023
VZ icon
43
Verizon
VZ
$172B
$861K 0.27%
19,906
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.1B
$704K 0.22%
29,523
VB icon
45
Vanguard Small-Cap ETF
VB
$68.8B
$624K 0.19%
2,633
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$184B
$564K 0.18%
9,897
VUG icon
47
Vanguard Growth ETF
VUG
$201B
$537K 0.17%
1,225
IBM icon
48
IBM
IBM
$286B
$531K 0.17%
1,800
JPM icon
49
JPMorgan Chase
JPM
$841B
$507K 0.16%
1,747
TSLA icon
50
Tesla
TSLA
$1.43T
$499K 0.16%
1,571
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