DP

Denver PWM Portfolio holdings

AUM $299M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$81.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.4K
2
+$9.43K
3
+$8.62K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.03K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.79K

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.16%
2 Communication Services 1.24%
3 Industrials 0.89%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$31.5M 9.83%
1,079,625
+118
IBTF
2
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20.4M 6.37%
875,267
+143
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$18.3M 5.71%
661,822
+110
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.8B
$18.3M 5.69%
651,013
+211
SCHF icon
5
Schwab International Equity ETF
SCHF
$57.4B
$17.9M 5.59%
810,881
+459
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$17.9M 5.58%
780,983
+141
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$16.8M 5.23%
750,016
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$16.7M 5.21%
743,411
+60
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$16M 4.98%
397,961
+194
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$15.3M 4.79%
404,319
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$15.1M 4.72%
690,448
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$11.4M 3.57%
225,355
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$3.22B
$8.93M 2.78%
131,450
+52
VOO icon
14
Vanguard S&P 500 ETF
VOO
$842B
$7.93M 2.47%
13,966
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$7.43M 2.32%
81,628
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$6.28M 1.96%
68,088
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$5.76B
$5.54M 1.73%
84,580
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$62.1B
$4.76M 1.48%
194,727
+316
AAPL icon
19
Apple
AAPL
$3.67T
$3.77M 1.18%
18,389
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$3.45M 1.08%
54,637
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.12M 0.97%
32,954
MSFT icon
22
Microsoft
MSFT
$2.94T
$3.08M 0.96%
6,200
NVDA icon
23
NVIDIA
NVDA
$4.38T
$2.64M 0.82%
16,721
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$2.59M 0.81%
37,754
+30
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.46M 0.77%
83,880
+322
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