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
$242M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$588K
3
+$394K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$381K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$352K

Top Sells

1
+$358K
2
+$246K
3
+$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.7K

Sector Composition

1 Technology 1.53%
2 Financials 0.66%
3 Consumer Discretionary 0.61%
4 Energy 0.55%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.08%
35,991
+324
27
$2.36M 0.98%
35,296
+613
28
$2.32M 0.96%
32,605
-246
29
$2.22M 0.92%
44,414
+1,156
30
$2.15M 0.89%
30,055
+14
31
$2.13M 0.88%
10,767
+690
32
$1.97M 0.81%
26,463
-251
33
$1.92M 0.8%
60,425
+741
34
$1.86M 0.77%
41,343
-1,134
35
$1.84M 0.76%
52,510
+3,062
36
$1.67M 0.69%
3,762
+50
37
$1.67M 0.69%
22,442
-810
38
$1.66M 0.69%
75,601
+7,661
39
$1.58M 0.65%
49,199
-1,417
40
$1.44M 0.6%
34,661
+1,518
41
$1.16M 0.48%
10,080
42
$1.11M 0.46%
2,991
+110
43
$1.1M 0.46%
24,423
-1,836
44
$1.06M 0.44%
4,364
-181
45
$1.02M 0.42%
9,634
-129
46
$975K 0.4%
4,554
+4
47
$950K 0.39%
9,749
-683
48
$925K 0.38%
33,020
-1,311
49
$917K 0.38%
3,765
+10
50
$839K 0.35%
2,461
-7
1
2
3 4