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
$216M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$8.1M
3
+$6.56M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M

Top Sells

1
+$13.8M
2
+$12.7M
3
+$7.86M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.64M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.09M

Sector Composition

1 Technology 2.27%
2 Energy 0.72%
3 Communication Services 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.64%
41,370
-8,504
27
$1.27M 0.59%
+27,741
28
$1.21M 0.56%
+20,724
29
$1.19M 0.55%
4,716
+162
30
$1.18M 0.55%
+300,436
31
$1.01M 0.47%
9,840
-272
32
$972K 0.45%
2,638
+156
33
$945K 0.44%
8,736
-812
34
$903K 0.42%
4,960
+514
35
$902K 0.42%
8,908
-687
36
$885K 0.41%
3,429
-336
37
$883K 0.41%
8,414
+442
38
$769K 0.36%
16,327
+541
39
$722K 0.33%
3,715
+915
40
$716K 0.33%
31,849
+4,522
41
$710K 0.33%
20,840
+5,685
42
$695K 0.32%
56,257
43
$646K 0.3%
35,460
-1,194
44
$632K 0.29%
+14,811
45
$613K 0.28%
7,354
+55
46
$549K 0.25%
11,400
-1,530
47
$479K 0.22%
1,113
+463
48
$431K 0.2%
19,129
49
$427K 0.2%
3,999
+81
50
$420K 0.19%
1,752
-43
1
2
3 4 5