DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
-0.81%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$258M
AUM Growth
-$4.92M
Cap. Flow
-$2.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
54
Reduced
70
Closed
15

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.3M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$11.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.92M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.32M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$3.88M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.23M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.4M

Sector Composition

1 Technology 2.35%
2 Consumer Discretionary 0.57%
3 Industrials 0.41%
4 Financials 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$48.9B
$29.1K 0.01%
+222
New +$29.1K
ICE icon
127
Intercontinental Exchange
ICE
$99.8B
$29.1K 0.01%
195
-4
-2% -$596
AVGO icon
128
Broadcom
AVGO
$1.58T
$28.5K 0.01%
123
+3
+3% +$696
CRWD icon
129
CrowdStrike
CRWD
$105B
$28.1K 0.01%
+82
New +$28.1K
DD icon
130
DuPont de Nemours
DD
$32.6B
$26.5K 0.01%
348
+2
+0.6% +$152
AMD icon
131
Advanced Micro Devices
AMD
$245B
$25.4K 0.01%
210
-175
-45% -$21.1K
JBBB icon
132
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$25.4K 0.01%
+516
New +$25.4K
BROS icon
133
Dutch Bros
BROS
$8.38B
$24.9K 0.01%
475
-100
-17% -$5.24K
RAFE icon
134
PIMCO RAFI ESG US ETF
RAFE
$97M
$24.9K 0.01%
684
+2
+0.3% +$73
RCL icon
135
Royal Caribbean
RCL
$95.7B
$23.1K 0.01%
100
– –
BAC icon
136
Bank of America
BAC
$369B
$23K 0.01%
524
+210
+67% +$9.22K
FLUT icon
137
Flutter Entertainment
FLUT
$51.9B
$22.5K 0.01%
+87
New +$22.5K
EASG icon
138
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
$20.1K 0.01%
684
+8
+1% +$235
NUMV icon
139
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$19.8K 0.01%
570
+10
+2% +$348
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$11.2B
$19.7K 0.01%
188
+1
+0.5% +$105
BSJP icon
141
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$19.3K 0.01%
835
-14,013
-94% -$323K
CME icon
142
CME Group
CME
$94.4B
$18.6K 0.01%
+80
New +$18.6K
BITO icon
143
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$18.3K 0.01%
+803
New +$18.3K
VST icon
144
Vistra
VST
$63.7B
$17.9K 0.01%
+130
New +$17.9K
CEG icon
145
Constellation Energy
CEG
$94.2B
$17.9K 0.01%
+80
New +$17.9K
WDAY icon
146
Workday
WDAY
$61.7B
$17.5K 0.01%
+68
New +$17.5K
PGR icon
147
Progressive
PGR
$143B
$17.5K 0.01%
73
– –
DKNG icon
148
DraftKings
DKNG
$23.1B
$17.2K 0.01%
461
-129
-22% -$4.8K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$26.7B
$16.8K 0.01%
196
+2
+1% +$172
AIQ icon
150
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$16.4K 0.01%
+425
New +$16.4K
4 5
6
7 8