DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+7.56%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$22.7M
Cap. Flow %
10.76%
Top 10 Hldgs %
49.72%
Holding
110
New
20
Increased
42
Reduced
29
Closed
9

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.65M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$3.25M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.53M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.37M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.12M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.03M
2
QINT icon
American Century Quality Diversified International ETF
QINT
$2.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.59M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.1M

Sector Composition

1 Technology 1.51%
2 Financials 0.81%
3 Energy 0.7%
4 Consumer Discretionary 0.51%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
26
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$2.12M 1% +90,908 New +$2.12M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$2.05M 0.97% 31,197 -1,035 -3% -$67.9K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.04M 0.97% 31,212 +618 +2% +$40.4K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.92M 0.91% 96,741 +3,438 +4% +$68.2K
FBND icon
30
Fidelity Total Bond ETF
FBND
$20.3B
$1.91M 0.91% 42,437 +16,377 +63% +$737K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$1.87M 0.89% 10,213 +3,822 +60% +$701K
KJAN icon
32
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.86M 0.88% 62,100 -7,786 -11% -$233K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.83M 0.87% 36,962 +13,827 +60% +$684K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.75M 0.83% 25,152 -6,569 -21% -$457K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.75M 0.83% 23,560 +10,483 +80% +$779K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.57M 0.74% +16,152 New +$1.57M
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.56M 0.74% 48,300 -16,455 -25% -$533K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.45M 0.69% 30,090 +7,101 +31% +$343K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$1.45M 0.69% 3,763 -101 -3% -$38.8K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.34M 0.64% 16,443 +12,792 +350% +$1.04M
IBTG icon
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.29M 0.61% +56,653 New +$1.29M
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.12M 0.53% 27,301 -1,538 -5% -$62.9K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.08M 0.51% 37,058 +9,932 +37% +$289K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$1.06M 0.5% 10,053 -3,775 -27% -$398K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$993K 0.47% +4,005 New +$993K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$907K 0.43% 34,004 -17,792 -34% -$475K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.2B
$852K 0.4% 4,045 +38 +0.9% +$8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$838K 0.4% 3,146 +59 +2% +$15.7K
MSFT icon
49
Microsoft
MSFT
$3.77T
$821K 0.39% 3,425 -296 -8% -$71K
ORCL icon
50
Oracle
ORCL
$635B
$817K 0.39% 10,000 +43 +0.4% +$3.52K
1
2
3 4 5