DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-3.78%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$19M
Cap. Flow %
7.54%
Top 10 Hldgs %
49.09%
Holding
101
New
4
Increased
52
Reduced
32
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$6.39M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.14M
3
TSLA icon
Tesla
TSLA
$662K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$638K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$477K

Top Sells

1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$4.52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.04M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.2M
5
WFC icon
Wells Fargo
WFC
$308K

Sector Composition

1 Technology 1.64%
2 Financials 0.78%
3 Consumer Discretionary 0.67%
4 Communication Services 0.56%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$149B
$346K 0.14%
4,926
+4
+0.1% +$281
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$344K 0.14%
9,005
+696
+8% +$26.6K
WFC icon
78
Wells Fargo
WFC
$258B
$328K 0.13%
6,728
-6,328
-48% -$308K
DIS icon
79
Walt Disney
DIS
$211B
$323K 0.13%
2,358
+140
+6% +$19.2K
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$4.94B
$322K 0.13%
5,578
+94
+2% +$5.43K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$303K 0.12%
1,864
– –
JPM icon
82
JPMorgan Chase
JPM
$824B
$297K 0.12%
2,192
+549
+33% +$74.4K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$277K 0.11%
3,555
-471
-12% -$36.7K
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.1B
$276K 0.11%
665
-29
-4% -$12K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$271K 0.11%
5,271
+68
+1% +$3.5K
NKE icon
86
Nike
NKE
$110B
$250K 0.1%
1,876
+166
+10% +$22.1K
AGGY icon
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$230K 0.09%
4,820
-23
-0.5% -$1.1K
AMGN icon
88
Amgen
AMGN
$153B
$209K 0.08%
+858
New +$209K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
$202K 0.08%
1,906
-165
-8% -$17.5K
QQQJ icon
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$200K 0.08%
6,858
-154,926
-96% -$4.52M
NHTC icon
91
Natural Health Trends
NHTC
$51.2M
$184K 0.07%
25,500
– –
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$178K 0.07%
13,480
– –
FMN
93
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$175K 0.07%
13,802
– –
ABEV icon
94
Ambev
ABEV
$33.5B
$92K 0.04%
28,003
-2,820
-9% -$9.27K
CVS icon
95
CVS Health
CVS
$93B
– –
-2,064
Closed -$215K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,169
Closed -$213K
NVDA icon
97
NVIDIA
NVDA
$4.15T
– –
-7,030
Closed -$212K
PBW icon
98
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-28,316
Closed -$2.07M
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-20,992
Closed -$3.04M
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-446
Closed -$213K
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