DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.3M
3
+$13.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.6M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.1M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$9.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$9.03M

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 0.77%
3 Healthcare 0.59%
4 Financials 0.55%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$889 ﹤0.01%
+6
227
$883 ﹤0.01%
+2
228
$872 ﹤0.01%
+2
229
$824 ﹤0.01%
+12
230
$494 ﹤0.01%
+6
231
$479 ﹤0.01%
+18
232
$415 ﹤0.01%
+7
233
$164 ﹤0.01%
+5
234
$43 ﹤0.01%
+3
235
– –
-30,000
236
– –
-95,973
237
– –
-56,256
238
– –
-19,187
239
– –
-24,210
240
– –
-3,248
241
– –
-4,100
242
– –
-5,831
243
– –
-44,685
244
– –
-595,956
245
– –
-50,346
246
– –
-4,613
247
– –
-106,990
248
– –
-8,668
249
– –
-21,907
250
– –
-34,114
7 8 9
10
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