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
$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
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