DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.62M
3
+$1.95M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.86M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.67M

Top Sells

1
+$3.29M
2
+$220K
3
+$215K
4
NKE icon
Nike
NKE
+$191K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$151K

Sector Composition

1 Technology 2.77%
2 Consumer Staples 0.8%
3 Industrials 0.74%
4 Communication Services 0.48%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$26.2M 9.42%
1,045,456
+104,480
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$17M 6.11%
639,105
+48,089
IBTF icon
3
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$16.4M 5.92%
703,372
+79,562
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$16.3M 5.85%
620,349
+51,455
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$15.7M 5.66%
795,514
+17,852
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$15.6M 5.6%
678,753
+63,252
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$15.3M 5.52%
684,449
+66,646
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$15.3M 5.52%
689,290
+69,223
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$14.9M 5.36%
369,501
+13,063
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$13.9M 5%
383,168
+29,928
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$13.7M 4.93%
629,081
+76,839
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.6M 3.81%
208,800
+52,672
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$7.8M 2.81%
125,466
+11,505
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$6.56M 2.36%
12,766
-6,396
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$6.53M 2.35%
70,577
-1,359
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$6.38M 2.3%
76,646
+12,932
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$4.18B
$5.33M 1.92%
83,872
+18,125
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.29M 1.55%
194,492
-2,053
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22.4B
$3.08M 1.11%
33,420
-7
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.95M 1.06%
53,529
+6,204
AAPL icon
21
Apple
AAPL
$3.74T
$2.39M 0.86%
10,754
+7,194
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.32M 0.83%
27,265
-1,734
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.24M 0.8%
77,495
+3,594
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.2M 0.79%
29,072
-1,182
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$2.18M 0.79%
35,060
+4,604
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