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
PLTR icon
176
Palantir
PLTR
$363B
$4.92K ﹤0.01%
+65
New +$4.92K
IFRA icon
177
iShares US Infrastructure ETF
IFRA
$2.95B
$4.63K ﹤0.01%
+100
New +$4.63K
CVX icon
178
Chevron
CVX
$310B
$4.35K ﹤0.01%
30
-65
-68% -$9.42K
PSP icon
179
Invesco Global Listed Private Equity ETF
PSP
$328M
$4.21K ﹤0.01%
63
-86
-58% -$5.75K
ATKR icon
180
Atkore
ATKR
$1.99B
$3.76K ﹤0.01%
+45
New +$3.76K
TLRY icon
181
Tilray
TLRY
$1.31B
$3.59K ﹤0.01%
+2,700
New +$3.59K
BA icon
182
Boeing
BA
$174B
$3.54K ﹤0.01%
20
-5,467
-100% -$968K
CIBR icon
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.43K ﹤0.01%
54
-227
-81% -$14.4K
USFD icon
184
US Foods
USFD
$17.5B
$3.37K ﹤0.01%
+50
New +$3.37K
VHT icon
185
Vanguard Health Care ETF
VHT
$15.7B
$3.3K ﹤0.01%
+13
New +$3.3K
ERTH icon
186
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$3.17K ﹤0.01%
+78
New +$3.17K
REK icon
187
ProShares Short Real Estate
REK
$11.3M
$3K ﹤0.01%
+172
New +$3K
CMCSA icon
188
Comcast
CMCSA
$125B
$2.97K ﹤0.01%
+79
New +$2.97K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.73K ﹤0.01%
103
-127,920
-100% -$3.4M
GPC icon
190
Genuine Parts
GPC
$19.4B
$2.37K ﹤0.01%
+20
New +$2.37K
ITB icon
191
iShares US Home Construction ETF
ITB
$3.35B
$2.28K ﹤0.01%
+22
New +$2.28K
SEF icon
192
ProShares Short Financials
SEF
$9.29M
$2.27K ﹤0.01%
+64
New +$2.27K
REZ icon
193
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$2.19K ﹤0.01%
+27
New +$2.19K
DAL icon
194
Delta Air Lines
DAL
$39.9B
$2K ﹤0.01%
+33
New +$2K
STM icon
195
STMicroelectronics
STM
$24B
$1.67K ﹤0.01%
+67
New +$1.67K
IHDG icon
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.65K ﹤0.01%
+38
New +$1.65K
DNLI icon
197
Denali Therapeutics
DNLI
$2.26B
$1.63K ﹤0.01%
+80
New +$1.63K
FLRN icon
198
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.38K ﹤0.01%
+45
New +$1.38K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$102B
$1.3K ﹤0.01%
+22
New +$1.3K
SONY icon
200
Sony
SONY
$165B
$1.06K ﹤0.01%
+50
New +$1.06K
6 7
8
9 10