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DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.67M
3
+$1.9M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.21M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$949K

Top Sells

1
+$10.5M
2
+$7.63M
3
+$4.51M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.08M

Sector Composition

1 Technology 5.44%
2 Industrials 1.67%
3 Communication Services 1.27%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.11T
$570K 0.2%
+764
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31.4B
$549K 0.19%
2,957
-3,977
INTC icon
53
Intel
INTC
$626B
$515K 0.18%
+4,119
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.37T
$510K 0.18%
1,286
-55
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$492K 0.17%
1,731
+70
TXN icon
56
Texas Instruments
TXN
$274B
$491K 0.17%
1,705
+4
BA icon
57
Boeing
BA
$173B
$485K 0.17%
2,045
+197
GE icon
58
GE Aerospace
GE
$350B
$477K 0.16%
1,604
+311
WMT icon
59
Walmart Inc
WMT
$963B
$464K 0.16%
3,561
+644
VIAV icon
60
Viavi Solutions
VIAV
$13.2B
$448K 0.15%
+8,742
CVS icon
61
CVS Health
CVS
$130B
$421K 0.14%
4,650
-512
DIS icon
62
Walt Disney
DIS
$174B
$421K 0.14%
3,896
-104
IBM icon
63
IBM
IBM
$256B
$414K 0.14%
1,800
TSM icon
64
TSMC
TSM
$2.2T
$408K 0.14%
990
-95
VTV icon
65
Vanguard Value ETF
VTV
$183B
$384K 0.13%
1,855
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$383K 0.13%
+520
BMY icon
67
Bristol-Myers Squibb
BMY
$117B
$359K 0.12%
6,400
-500
HD icon
68
Home Depot
HD
$327B
$356K 0.12%
1,121
-216
GEV icon
69
GE Vernova
GEV
$253B
$354K 0.12%
+341
META icon
70
Meta Platforms (Facebook)
META
$1.44T
$345K 0.12%
567
+15
AMGN icon
71
Amgen
AMGN
$192B
$345K 0.12%
1,041
+13
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$341K 0.12%
4,112
-1,972
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48B
$312K 0.11%
1,393
-435
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$303K 0.1%
2,821
-121
SCHW
75
Charles Schwab
SCHW
$158B
$298K 0.1%
3,368
-547
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