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
DIS icon
51
Walt Disney
DIS
$189B
$496K 0.15%
4,000
+1,415
HD icon
52
Home Depot
HD
$361B
$490K 0.15%
1,337
+635
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$408K 0.13%
+552
AVGO icon
54
Broadcom
AVGO
$1.62T
$390K 0.12%
+1,415
BA icon
55
Boeing
BA
$148B
$387K 0.12%
1,848
+628
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$365K 0.11%
6,084
-684
IWM icon
57
iShares Russell 2000 ETF
IWM
$68.2B
$358K 0.11%
1,661
-580
IVE icon
58
iShares S&P 500 Value ETF
IVE
$42.4B
$357K 0.11%
1,828
+219
SCHW icon
59
Charles Schwab
SCHW
$168B
$357K 0.11%
3,915
+2
CVS icon
60
CVS Health
CVS
$98.8B
$356K 0.11%
5,162
+1,403
TXN icon
61
Texas Instruments
TXN
$145B
$353K 0.11%
1,701
-126
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.34T
$341K 0.11%
+1,936
GE icon
63
GE Aerospace
GE
$322B
$333K 0.1%
1,293
+110
VTV icon
64
Vanguard Value ETF
VTV
$148B
$321K 0.1%
1,817
-22
BMY icon
65
Bristol-Myers Squibb
BMY
$95B
$319K 0.1%
6,900
+750
AXON icon
66
Axon Enterprise
AXON
$43.7B
$298K 0.09%
+360
PG icon
67
Procter & Gamble
PG
$345B
$296K 0.09%
+1,861
AMGN icon
68
Amgen
AMGN
$181B
$287K 0.09%
1,028
+205
WMT icon
69
Walmart
WMT
$817B
$285K 0.09%
2,917
+6
BND icon
70
Vanguard Total Bond Market
BND
$137B
$284K 0.09%
+3,861
WFC icon
71
Wells Fargo
WFC
$267B
$280K 0.09%
+3,496
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$256K 0.08%
2,942
+20
TSM icon
73
TSMC
TSM
$1.48T
$246K 0.08%
+1,085
FDX icon
74
FedEx
FDX
$63.1B
$238K 0.07%
1,048
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.34T
$238K 0.07%
1,341
+3
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3
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