DP
Denver PWM Portfolio holdings
AUM
$321M
1-Year Return
9.17%
This Quarter Return
+7.74%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$216M
AUM Growth
-$23.2M
(-9.7%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
112
New
16
Increased
36
Reduced
28
Closed
27
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.56M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.02M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Energy | 0.72% |
| 3 | Communication Services | 0.63% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| – | – |
-154,326
| Closed | -$3.45M |
|
102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| – | – |
-82,178
| Closed | -$1.78M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-15,765
| Closed | -$746K |
|
104
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| – | – |
-27,302
| Closed | -$1.18M |
|
105
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| – | – |
-20,619
| Closed | -$627K |
|
106
BlackRock MuniVest Fund
MVF
$371M
| – | – |
-21,400
| Closed | -$131K |
|
107
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,995
| Closed | -$1.08M |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-756,698
| Closed | -$12.7M |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-651,309
| Closed | -$13.8M |
|