DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
80
New
10
Increased
47
Reduced
16
Closed
2
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.01M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.34M |
| 3 |
NMAX
Newsmax, Inc.
NMAX
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$243K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$229K |
| 3 |
Chevron
CVX
|
$208K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$125K |
| 5 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$121K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.44M | 0.76% |
29,189
+117
| +0.4% | +$9.77K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.43M | 0.76% |
26,450
-815
| -3% | -$75K |
|
28
Oracle
ORCL
$635B
| $2.32M | 0.72% |
10,600
+1,091
| +11% | +$239K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.31M | 0.72% |
3,719
-64
| -2% | -$39.7K |
|
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.29M | 0.72% |
36,638
+2,266
| +7% | +$142K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.23M | 0.7% |
24,995
-1,109
| -4% | -$99.1K |
|
32
Costco
COST
$418B
| $2.23M | 0.69% |
2,250
+182
| +9% | +$180K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.06M | 0.64% |
81,392
-2,360
| -3% | -$59.7K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.58% |
3,360
-1
| -0% | -$552 |
|
|
NMAX
35
Newsmax, Inc.
NMAX
$1.83B
| $1.63M | 0.51% |
+107,741
| New | +$1.63M |
|
36
Caterpillar
CAT
$196B
| $1.61M | 0.5% |
4,150
| – | – |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $1.09M | 0.34% |
3,222
+8
| +0.2% | +$2.72K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.04M | 0.33% |
6,934
-130
| -2% | -$19.6K |
|
39
Exxon Mobil
XOM
$487B
| $1.02M | 0.32% |
9,431
+604
| +7% | +$65.1K |
|
40
Amazon
AMZN
$2.44T
| $877K | 0.27% |
3,999
+905
| +29% | +$199K |
|
|
41
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $871K | 0.27% |
37,447
-5,187
| -12% | -$121K |
|
42
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $869K | 0.27% |
18,023
+3,000
| +20% | +$145K |
|
43
Verizon
VZ
$186B
| $861K | 0.27% |
19,906
+640
| +3% | +$27.7K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $704K | 0.22% |
29,523
+87
| +0.3% | +$2.07K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $624K | 0.19% |
2,633
-21
| -0.8% | -$4.98K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $564K | 0.18% |
9,897
+71
| +0.7% | +$4.05K |
|
47
Vanguard Growth ETF
VUG
$185B
| $537K | 0.17% |
+1,225
| New | +$537K |
|
48
IBM
IBM
$227B
| $531K | 0.17% |
1,800
+200
| +13% | +$59K |
|
49
JPMorgan Chase
JPM
$829B
| $507K | 0.16% |
1,747
+436
| +33% | +$126K |
|
50
Tesla
TSLA
$1.08T
| $499K | 0.16% |
1,571
| – | – |
|