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
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.34M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.57M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.36M

Top Sells

1
+$243K
2
+$229K
3
+$208K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$125K
5
IBHE icon
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 Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.44M 0.76%
29,189
+117
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44B
$2.43M 0.76%
26,450
-815
ORCL icon
28
Oracle
ORCL
$635B
$2.32M 0.72%
10,600
+1,091
IVV icon
29
iShares Core S&P 500 ETF
IVV
$667B
$2.31M 0.72%
3,719
-64
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$2.29M 0.72%
36,638
+2,266
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.7B
$2.23M 0.7%
24,995
-1,109
COST icon
32
Costco
COST
$409B
$2.23M 0.69%
2,250
+182
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.06M 0.64%
81,392
-2,360
QQQ icon
34
Invesco QQQ Trust
QQQ
$387B
$1.85M 0.58%
3,360
-1
NMAX
35
Newsmax Inc
NMAX
$1.02B
$1.63M 0.51%
+107,741
CAT icon
36
Caterpillar
CAT
$260B
$1.61M 0.5%
4,150
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.1B
$1.09M 0.34%
3,222
+8
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.04M 0.33%
6,934
-130
XOM icon
39
Exxon Mobil
XOM
$503B
$1.02M 0.32%
9,431
+604
AMZN icon
40
Amazon
AMZN
$2.51T
$877K 0.27%
3,999
+905
IBHE icon
41
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$871K 0.27%
37,447
-5,187
JBBB icon
42
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$869K 0.27%
18,023
+3,000
VZ icon
43
Verizon
VZ
$173B
$861K 0.27%
19,906
+640
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$37.4B
$704K 0.22%
29,523
+87
VB icon
45
Vanguard Small-Cap ETF
VB
$66.1B
$624K 0.19%
2,633
-21
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$180B
$564K 0.18%
9,897
+71
VUG icon
47
Vanguard Growth ETF
VUG
$197B
$537K 0.17%
+1,225
IBM icon
48
IBM
IBM
$286B
$531K 0.17%
1,800
+200
JPM icon
49
JPMorgan Chase
JPM
$827B
$507K 0.16%
1,747
+436
TSLA icon
50
Tesla
TSLA
$1.34T
$499K 0.16%
1,571
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