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
$251M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.3M
3
+$13.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.6M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.1M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$9.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$9.03M

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 0.77%
3 Healthcare 0.59%
4 Financials 0.55%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.64%
+27,237
27
$1.53M 0.61%
24,917
+2,992
28
$1.51M 0.6%
12,200
+1,400
29
$1.41M 0.56%
9,969
+96
30
$1.04M 0.41%
2,325
-300
31
$1.03M 0.41%
42,896
-6,584
32
$1.02M 0.41%
7,996
-135
33
$948K 0.38%
3,185
+9
34
$874K 0.35%
4,149
-226
35
$792K 0.32%
22,262
+1,134
36
$707K 0.28%
3,485
+60
37
$665K 0.27%
29,021
-3,676
38
$652K 0.26%
2,989
-7,119
39
$651K 0.26%
31,041
-3,546
40
$637K 0.25%
+15,881
41
$484K 0.19%
9,796
-7,096
42
$473K 0.19%
39,116
+19,116
43
$471K 0.19%
5,347
+9
44
$436K 0.17%
6,050
+1,100
45
$393K 0.16%
2,142
+272
46
$377K 0.15%
1,949
-585
47
$347K 0.14%
+6,478
48
$345K 0.14%
35,674
+17,674
49
$341K 0.14%
4,631
+3
50
$321K 0.13%
1,650
+8
1
2
3 4 5