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
EAGG icon
201
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1K ﹤0.01%
+22
New +$1K
DBJP icon
202
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$984 ﹤0.01%
+13
New +$984
INDA icon
203
iShares MSCI India ETF
INDA
$9.26B
$948 ﹤0.01%
+18
New +$948
COST icon
204
Costco
COST
$427B
$918 ﹤0.01%
+1
New +$918
AXP icon
205
American Express
AXP
$227B
$891 ﹤0.01%
+3
New +$891
QCLN icon
206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$849 ﹤0.01%
+25
New +$849
DBEU icon
207
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$783 ﹤0.01%
+19
New +$783
COIN icon
208
Coinbase
COIN
$76.8B
$745 ﹤0.01%
+3
New +$745
HACK icon
209
Amplify Cybersecurity ETF
HACK
$2.29B
$745 ﹤0.01%
+10
New +$745
AMT icon
210
American Tower
AMT
$92.9B
$551 ﹤0.01%
+3
New +$551
MAGS icon
211
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$547 ﹤0.01%
+10
New +$547
ABBV icon
212
AbbVie
ABBV
$375B
$534 ﹤0.01%
+3
New +$534
DFS
213
DELISTED
Discover Financial Services
DFS
$522 ﹤0.01%
+3
New +$522
CHWY icon
214
Chewy
CHWY
$17.5B
$503 ﹤0.01%
+15
New +$503
UAL icon
215
United Airlines
UAL
$34.5B
$486 ﹤0.01%
+5
New +$486
DVA icon
216
DaVita
DVA
$9.86B
$449 ﹤0.01%
+3
New +$449
SWKS icon
217
Skyworks Solutions
SWKS
$11.2B
$447 ﹤0.01%
+5
New +$447
DDOG icon
218
Datadog
DDOG
$47.5B
$429 ﹤0.01%
+3
New +$429
CVS icon
219
CVS Health
CVS
$93.6B
$405 ﹤0.01%
+9
New +$405
HD icon
220
Home Depot
HD
$417B
$392 ﹤0.01%
+1
New +$392
CCI icon
221
Crown Castle
CCI
$41.9B
$370 ﹤0.01%
+4
New +$370
ALB icon
222
Albemarle
ALB
$9.6B
$345 ﹤0.01%
+4
New +$345
BABA icon
223
Alibaba
BABA
$323B
$340 ﹤0.01%
+4
New +$340
BPT
224
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$301 ﹤0.01%
+567
New +$301
JNJ icon
225
Johnson & Johnson
JNJ
$430B
$292 ﹤0.01%
+2
New +$292
6 7 8
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