DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+7.56%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$22.7M
Cap. Flow %
10.76%
Top 10 Hldgs %
49.72%
Holding
110
New
20
Increased
42
Reduced
29
Closed
9

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.65M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$3.25M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.53M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.37M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.12M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.03M
2
QINT icon
American Century Quality Diversified International ETF
QINT
$2.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.59M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.1M

Sector Composition

1 Technology 1.51%
2 Financials 0.81%
3 Energy 0.7%
4 Consumer Discretionary 0.51%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$13.9B
$369K 0.17%
+7,121
New +$369K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$331K 0.16%
5,558
– –
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$4.97B
$305K 0.14%
6,197
-1,102
-15% -$54.2K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$304K 0.14%
2,001
– –
JPM icon
80
JPMorgan Chase
JPM
$829B
$296K 0.14%
2,208
-60
-3% -$8.05K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$295K 0.14%
+19,954
New +$295K
AMZN icon
82
Amazon
AMZN
$2.44T
$295K 0.14%
3,510
-143
-4% -$12K
XOM icon
83
Exxon Mobil
XOM
$487B
$284K 0.13%
2,577
-28
-1% -$3.09K
WFC icon
84
Wells Fargo
WFC
$263B
$278K 0.13%
6,728
– –
NVDA icon
85
NVIDIA
NVDA
$4.24T
$257K 0.12%
+1,761
New +$257K
BABA icon
86
Alibaba
BABA
$322B
$256K 0.12%
+2,908
New +$256K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$254K 0.12%
5,431
+110
+2% +$5.14K
AMGN icon
88
Amgen
AMGN
$155B
$247K 0.12%
941
+6
+0.6% +$1.58K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.58T
$236K 0.11%
2,659
-80
-3% -$7.1K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$233K 0.11%
+4,651
New +$233K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$232K 0.11%
+2,224
New +$232K
DIS icon
92
Walt Disney
DIS
$213B
$230K 0.11%
2,646
+189
+8% +$16.4K
NKE icon
93
Nike
NKE
$114B
$221K 0.1%
+1,891
New +$221K
TSLA icon
94
Tesla
TSLA
$1.08T
$219K 0.1%
1,781
-35
-2% -$4.31K
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$210K 0.1%
4,924
+41
+0.8% +$1.75K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$41.2B
$205K 0.1%
+1,416
New +$205K
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$150K 0.07%
12,450
– –
MVF icon
98
BlackRock MuniVest Fund
MVF
$370M
$150K 0.07%
21,400
– –
NHTC icon
99
Natural Health Trends
NHTC
$50.7M
$86.7K 0.04%
25,500
– –
ABEV icon
100
Ambev
ABEV
$34.9B
$43.4K 0.02%
15,944
-3,975
-20% -$10.8K
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4
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