DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
-3.25%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$239M
AUM Growth
-$2.66M
Cap. Flow
+$6.19M
Cap. Flow %
2.59%
Top 10 Hldgs %
45.69%
Holding
102
New
5
Increased
47
Reduced
37
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.8M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
$7.46M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.45M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.86M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.44M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.44M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.21M

Sector Composition

1 Technology 1.84%
2 Energy 0.59%
3 Financials 0.54%
4 Consumer Discretionary 0.52%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$791K 0.33%
2,482
+176
+8% +$56.1K
AAPL icon
52
Apple
AAPL
$3.52T
$771K 0.32%
4,446
+414
+10% +$71.8K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$746K 0.31%
15,765
-198
-1% -$9.36K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$742K 0.31%
7,972
-26,239
-77% -$2.44M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$735K 0.31%
2,119
-342
-14% -$119K
IBND icon
56
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$691K 0.29%
25,628
+143
+0.6% +$3.86K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
$679K 0.28%
15,786
+3,774
+31% +$162K
AM icon
58
Antero Midstream
AM
$8.57B
$661K 0.28%
56,257
– –
KJAN icon
59
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$627K 0.26%
20,619
-39,806
-66% -$1.21M
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$36.2B
$606K 0.25%
36,654
+741
+2% +$12.2K
NVDA icon
61
NVIDIA
NVDA
$4.16T
$579K 0.24%
+12,930
New +$579K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$11.1B
$548K 0.23%
7,299
+235
+3% +$17.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.9B
$487K 0.2%
2,800
-178
-6% -$31K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$479K 0.2%
15,155
-1,766
-10% -$55.8K
AR icon
65
Antero Resources
AR
$10B
$463K 0.19%
19,129
– –
TSLA icon
66
Tesla
TSLA
$1.08T
$449K 0.19%
1,795
-79
-4% -$19.7K
AMZN icon
67
Amazon
AMZN
$2.49T
$432K 0.18%
3,351
+264
+9% +$34K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$403K 0.17%
5,649
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$388K 0.16%
5,420
-485
-8% -$34.7K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$380K 0.16%
3,918
+100
+3% +$9.69K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$13.9B
$363K 0.15%
14,504
+220
+2% +$5.51K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$341K 0.14%
6,145
-5,261
-46% -$292K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$4.95B
$325K 0.14%
6,522
+224
+4% +$11.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.77T
$310K 0.13%
2,314
-88
-4% -$11.8K
VUG icon
75
Vanguard Growth ETF
VUG
$186B
$302K 0.13%
1,107
+147
+15% +$40.1K
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