DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+3.86%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$6.79M
Cap. Flow %
2.81%
Top 10 Hldgs %
48.36%
Holding
99
New
4
Increased
52
Reduced
30
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.69M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$588K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$394K
4
SCHF icon
Schwab International Equity ETF
SCHF
$381K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$352K

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$358K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$246K
3
BIIB icon
Biogen
BIIB
$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$104K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$82.7K

Sector Composition

1 Technology 1.53%
2 Financials 0.66%
3 Consumer Discretionary 0.61%
4 Energy 0.55%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$308K 0.13%
5,708
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$295K 0.12%
2,402
-35
-1% -$4.29K
SCHW icon
78
Charles Schwab
SCHW
$175B
$282K 0.12%
4,965
+40
+0.8% +$2.28K
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$271K 0.11%
960
+79
+9% +$22.3K
JPM icon
80
JPMorgan Chase
JPM
$824B
$270K 0.11%
1,859
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$724B
$266K 0.11%
+654
New +$266K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$258K 0.11%
5,507
+123
+2% +$5.76K
XOM icon
83
Exxon Mobil
XOM
$477B
$249K 0.1%
2,342
-13
-0.6% -$1.38K
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.1B
$247K 0.1%
+562
New +$247K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$40.9B
$230K 0.1%
1,427
+5
+0.4% +$806
DIS icon
86
Walt Disney
DIS
$211B
$224K 0.09%
2,504
-56
-2% -$5.01K
AMGN icon
87
Amgen
AMGN
$153B
$219K 0.09%
971
+8
+0.8% +$1.8K
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$218K 0.09%
+739
New +$218K
BABA icon
89
Alibaba
BABA
$325B
$213K 0.09%
2,523
-40
-2% -$3.38K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$101B
$209K 0.09%
3,759
+1
+0% +$56
WFC icon
91
Wells Fargo
WFC
$258B
$206K 0.09%
+4,728
New +$206K
NKE icon
92
Nike
NKE
$110B
$203K 0.08%
1,896
– –
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$145K 0.06%
12,450
– –
MVF icon
94
BlackRock MuniVest Fund
MVF
$371M
$145K 0.06%
21,400
– –
NHTC icon
95
Natural Health Trends
NHTC
$51.2M
$138K 0.06%
25,500
– –
ABEV icon
96
Ambev
ABEV
$34.1B
$55.7K 0.02%
17,845
-844
-5% -$2.63K
BKSY icon
97
BlackSky Technology
BKSY
$583M
$41.7K 0.02%
2,404
– –
BIIB icon
98
Biogen
BIIB
$20.5B
– –
-660
Closed -$207K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-5,558
Closed -$358K
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