DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
+4.85%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$239M
AUM Growth
+$67.5M
Cap. Flow
+$31.3M
Cap. Flow %
13.1%
Top 10 Hldgs %
49.25%
Holding
105
New
31
Increased
29
Reduced
30
Closed
11

Top Buys

1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$4.83M
2
VUG icon
Vanguard Growth ETF
VUG
$4.32M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.34M
5
QINT icon
American Century Quality Diversified International ETF
QINT
$3.17M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.72M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.27M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.6M

Sector Composition

1 Technology 1.41%
2 Financials 0.7%
3 Energy 0.52%
4 Consumer Discretionary 0.34%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$289K 0.12%
1,864
+1
+0.1% +$155
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.76T
$279K 0.12%
+2,220
New +$279K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99B
$276K 0.12%
691
+3
+0.4% +$1.2K
TFI icon
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$265K 0.11%
5,096
-514
-9% -$26.7K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$262K 0.11%
+6,290
New +$262K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$238K 0.1%
+4,304
New +$238K
NKE icon
82
Nike
NKE
$111B
$237K 0.1%
+1,515
New +$237K
BWZ icon
83
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$234K 0.1%
+7,358
New +$234K
DIS icon
84
Walt Disney
DIS
$213B
$233K 0.1%
+1,318
New +$233K
AGGY icon
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$230K 0.1%
4,405
-62,612
-93% -$3.27M
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$228K 0.1%
+4,129
New +$228K
BSJP icon
87
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$226K 0.09%
+9,141
New +$226K
NHTC icon
88
Natural Health Trends
NHTC
$51.8M
$224K 0.09%
32,204
-4,000
-11% -$27.8K
FMN
89
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$217K 0.09%
+13,802
New +$217K
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$213K 0.09%
+13,480
New +$213K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.5B
$209K 0.09%
2,070
-1,546
-43% -$156K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$203K 0.09%
+1,169
New +$203K
GLD icon
93
SPDR Gold Trust
GLD
$110B
$201K 0.08%
1,205
– –
ABEV icon
94
Ambev
ABEV
$33.8B
$99K 0.04%
28,898
+3,344
+13% +$11.5K
PMAR icon
95
Innovator US Equity Power Buffer ETF March
PMAR
$664M
– –
-110,789
Closed -$3.06M
SCHR icon
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-14,880
Closed -$437K
SWAN icon
97
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
– –
-148,955
Closed -$4.72M
DGRS icon
98
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
– –
-17,727
Closed -$544K
DJUL icon
99
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
– –
-9,060
Closed -$278K
FFEB icon
100
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-8,980
Closed -$278K
1 2 3
4
5