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
AMTM
151
Amentum Holdings, Inc.
AMTM
$5.9B
$15.8K 0.01%
750
– –
MRK icon
152
Merck
MRK
$212B
$15.2K 0.01%
153
-150
-50% -$14.9K
CAH icon
153
Cardinal Health
CAH
$35.7B
$14.9K 0.01%
126
+1
+0.8% +$118
UNH icon
154
UnitedHealth
UNH
$286B
$13.7K 0.01%
27
– –
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.9K 0.01%
+100
New +$12.9K
EW icon
156
Edwards Lifesciences
EW
$47.5B
$11.1K ﹤0.01%
+150
New +$11.1K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$11K ﹤0.01%
120
-42
-26% -$3.87K
IXN icon
158
iShares Global Tech ETF
IXN
$5.72B
$11K ﹤0.01%
130
– –
EMCS
159
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
$10.3K ﹤0.01%
393
+2
+0.5% +$52
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$9.75K ﹤0.01%
268
-12,724
-98% -$463K
PKST
161
Peakstone Realty Trust
PKST
$500M
$9.2K ﹤0.01%
831
– –
TJX icon
162
TJX Companies
TJX
$155B
$8.94K ﹤0.01%
+74
New +$8.94K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$8.79K ﹤0.01%
+24
New +$8.79K
ONEY icon
164
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$8.71K ﹤0.01%
+80
New +$8.71K
ESML icon
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$8.31K ﹤0.01%
+198
New +$8.31K
VT icon
166
Vanguard Total World Stock ETF
VT
$51.8B
$8.22K ﹤0.01%
+70
New +$8.22K
HIMS icon
167
Hims & Hers Health
HIMS
$10.9B
$7.25K ﹤0.01%
+300
New +$7.25K
RACE icon
168
Ferrari
RACE
$87.1B
$7.22K ﹤0.01%
+17
New +$7.22K
NUHY icon
169
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$6.82K ﹤0.01%
+323
New +$6.82K
XYZ
170
Block, Inc.
XYZ
$45.7B
$6.63K ﹤0.01%
78
-183
-70% -$15.6K
DXCM icon
171
DexCom
DXCM
$31.6B
$6.53K ﹤0.01%
+84
New +$6.53K
VTR icon
172
Ventas
VTR
$30.9B
$6.16K ﹤0.01%
+105
New +$6.16K
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$5.79K ﹤0.01%
+56
New +$5.79K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$83.3B
$5.73K ﹤0.01%
+108
New +$5.73K
NET icon
175
Cloudflare
NET
$74.7B
$5.71K ﹤0.01%
+53
New +$5.71K
5 6
7
8 9