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
$227M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.98M
3
+$2.04M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.65M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M

Top Sells

1
+$4.16M
2
+$2.39M
3
+$2.13M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Sector Composition

1 Technology 1.45%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Discretionary 0.55%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.05%
34,683
-5,761
27
$2.22M 0.98%
30,041
-1,156
28
$2.21M 0.97%
32,851
+1,639
29
$2.18M 0.96%
43,258
+6,296
30
$2.04M 0.9%
26,714
+1,562
31
$1.95M 0.86%
42,477
+40
32
$1.87M 0.82%
10,077
-136
33
$1.81M 0.8%
59,684
-2,416
34
$1.8M 0.79%
49,448
+1,148
35
$1.78M 0.78%
23,252
-308
36
$1.76M 0.77%
72,344
+12,164
37
$1.63M 0.72%
50,616
+13,558
38
$1.54M 0.68%
67,940
+47,698
39
$1.54M 0.68%
3,712
-51
40
$1.36M 0.6%
33,143
+5,842
41
$1.2M 0.53%
+26,259
42
$1.12M 0.49%
4,545
+540
43
$1.05M 0.46%
9,763
-290
44
$974K 0.43%
10,080
+80
45
$945K 0.42%
34,331
+327
46
$937K 0.41%
10,432
-6,011
47
$932K 0.41%
2,881
-265
48
$898K 0.4%
4,550
-10
49
$850K 0.37%
3,755
-290
50
$805K 0.35%
2,468
+18
1
2
3 4 5