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
$258M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$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
+$15.6M
2
+$10.6M
3
+$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 Change
in Stake 		Capital Flow
226
$280 ﹤0.01%
+1
227
$276 ﹤0.01%
+3
228
$267 ﹤0.01%
+6
229
$201 ﹤0.01%
+4
230
$39 ﹤0.01%
+3
231
$23 ﹤0.01%
+2
232
– –
-336
233
– –
-991
234
– –
-3,172
235
– –
-1,685
236
– –
-1,264
237
– –
-284,342
238
– –
-51
239
– –
-1,134
240
– –
-4,158
241
– –
-776
242
– –
-370
243
– –
-38,752
244
– –
-1,017
245
– –
-2,000
246
– –
-651,227
6 7 8 9
10