DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+7.74%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$216M
AUM Growth
-$23.2M
Cap. Flow
-$7.27M
Cap. Flow %
-3.37%
Top 10 Hldgs %
62.69%
Holding
112
New
16
Increased
36
Reduced
28
Closed
27

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$29.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.56M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.75M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$13.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
$12.7M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.86M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.64M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.09M

Sector Composition

1 Technology 2.27%
2 Energy 0.72%
3 Communication Services 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$412K 0.19%
5,365
-284
-5% -$21.8K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$406K 0.19%
5,197
-223
-4% -$17.4K
AMZN icon
53
Amazon
AMZN
$2.41T
$392K 0.18%
2,694
-657
-20% -$95.5K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$13.9B
$389K 0.18%
14,970
+466
+3% +$12.1K
MDYG icon
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$366K 0.17%
4,976
-26,769
-84% -$1.97M
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$365K 0.17%
1,210
+103
+9% +$31.1K
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$4.94B
$361K 0.17%
6,646
+124
+2% +$6.73K
VV icon
58
Vanguard Large-Cap ETF
VV
$44.3B
$360K 0.17%
+1,674
New +$360K
SCHW icon
59
Charles Schwab
SCHW
$175B
$334K 0.15%
4,982
+36
+0.7% +$2.41K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$315K 0.15%
1,864
– –
JPM icon
61
JPMorgan Chase
JPM
$824B
$310K 0.14%
1,803
-292
-14% -$50.2K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$309K 0.14%
127,225
+18,890
+17% +$45.9K
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$292K 0.14%
+6,171
New +$292K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$285K 0.13%
+5,757
New +$285K
AMGN icon
65
Amgen
AMGN
$153B
$284K 0.13%
933
-105
-10% -$32K
TXN icon
66
Texas Instruments
TXN
$178B
$271K 0.13%
1,638
+5
+0.3% +$826
VGT icon
67
Vanguard Information Technology ETF
VGT
$99.1B
$270K 0.13%
584
+44
+8% +$20.4K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$264K 0.12%
1,906
-408
-18% -$56.5K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$262K 0.12%
4,739
-1,056
-18% -$58.3K
FDX icon
70
FedEx
FDX
$53.2B
$258K 0.12%
+1,048
New +$258K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.9B
$248K 0.12%
1,430
+15
+1% +$2.6K
DIS icon
72
Walt Disney
DIS
$211B
$237K 0.11%
2,614
+9
+0.3% +$817
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$221K 0.1%
+638
New +$221K
XOM icon
74
Exxon Mobil
XOM
$477B
$212K 0.1%
2,079
-294
-12% -$30K
KMI icon
75
Kinder Morgan
KMI
$59.4B
$210K 0.1%
+11,744
New +$210K
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3
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