DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
+7.74%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$216M
AUM Growth
-$23.2M
Cap. Flow
-$7.27M
Cap. Flow %
-3.37%
Top 10 Hldgs %
62.69%
Holding
112
New
16
Increased
36
Reduced
28
Closed
27

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$29.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.56M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.75M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$13.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
$12.7M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.86M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.64M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.09M

Sector Composition

1 Technology 2.27%
2 Energy 0.72%
3 Communication Services 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.38M 0.64%
41,370
-8,504
-17% -$283K
USBF
27
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
$1.27M 0.59%
+27,741
New +$1.27M
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.21M 0.56%
+20,724
New +$1.21M
CRM icon
29
Salesforce
CRM
$230B
$1.19M 0.55%
4,716
+162
+4% +$40.8K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.18M 0.55%
+300,436
New +$1.18M
ORCL icon
31
Oracle
ORCL
$622B
$1.01M 0.47%
9,840
-272
-3% -$28K
MSFT icon
32
Microsoft
MSFT
$3.77T
$972K 0.45%
2,638
+156
+6% +$57.5K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$945K 0.44%
8,736
-812
-9% -$87.9K
AAPL icon
34
Apple
AAPL
$3.52T
$903K 0.42%
4,960
+514
+12% +$93.6K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.5B
$902K 0.42%
8,908
-687
-7% -$69.5K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$885K 0.41%
3,429
-336
-9% -$86.7K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$883K 0.41%
8,414
+442
+6% +$46.4K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
$769K 0.36%
16,327
+541
+3% +$25.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.8B
$722K 0.33%
3,715
+915
+33% +$178K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$716K 0.33%
31,849
+4,522
+17% +$102K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$710K 0.33%
20,840
+5,685
+38% +$194K
AM icon
42
Antero Midstream
AM
$8.63B
$695K 0.32%
56,257
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.1B
$646K 0.3%
35,460
-1,194
-3% -$21.8K
CMCSA icon
44
Comcast
CMCSA
$126B
$632K 0.29%
+14,811
New +$632K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11.1B
$613K 0.28%
7,354
+55
+0.8% +$4.58K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$549K 0.25%
11,400
-1,530
-12% -$73.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$726B
$479K 0.22%
1,113
+463
+71% +$199K
AR icon
48
Antero Resources
AR
$9.95B
$431K 0.2%
19,129
– –
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$427K 0.2%
3,999
+81
+2% +$8.65K
TSLA icon
50
Tesla
TSLA
$1.07T
$420K 0.19%
1,752
-43
-2% -$10.3K
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