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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$763K 0.36% 16,331 +10,531 +182% +$492K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$757K 0.36% 2,450 -25 -1% -$7.72K
IBND icon
53
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$715K 0.34% +25,782 New +$715K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$685K 0.33% 12,134 -1,047 -8% -$59.1K
AAPL icon
55
Apple
AAPL
$3.45T
$683K 0.32% 5,255 -521 -9% -$67.7K
AM icon
56
Antero Midstream
AM
$8.51B
$607K 0.29% 56,257 – –
CRM icon
57
Salesforce
CRM
$245B
$605K 0.29% 4,560 +200 +5% +$26.5K
AR icon
58
Antero Resources
AR
$9.86B
$593K 0.28% 19,129 – –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.2B
$578K 0.27% 12,894 -3,405 -21% -$153K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
$567K 0.27% +13,500 New +$567K
BSJO
61
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$558K 0.26% 25,225 +2,357 +10% +$52.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
$540K 0.26% 3,097 +15 +0.5% +$2.62K
GDX icon
63
VanEck Gold Miners ETF
GDX
$19B
$528K 0.25% +18,437 New +$528K
CMCSA icon
64
Comcast
CMCSA
$125B
$516K 0.24% 14,742 – –
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$489K 0.23% +5,591 New +$489K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$486K 0.23% 15,443 +4,903 +47% +$154K
BWZ icon
67
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$479K 0.23% 17,692 +912 +5% +$24.7K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$11.1B
$469K 0.22% 7,117 +1,742 +32% +$115K
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$450K 0.21% +20,242 New +$450K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$448K 0.21% +4,140 New +$448K
EP.PRC icon
71
El Paso Energy Capital Trust I
EP.PRC
$217M
$440K 0.21% 24,337 +663 +3% +$12K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$434K 0.21% 6,022 -1,817 -23% -$131K
PULS icon
73
PGIM Ultra Short Bond ETF
PULS
$12.4B
$393K 0.19% 8,010 -13,790 -63% -$677K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$391K 0.19% 5,723 +2,098 +58% +$143K
SCHW icon
75
Charles Schwab
SCHW
$174B
$384K 0.18% 4,612 +177 +4% +$14.7K
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