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
$258M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$7.92M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.32M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.88M

Top Sells

1
+$15.6M
2
+$10.6M
3
+$5.23M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.4M

Sector Composition

1 Technology 2.35%
2 Consumer Discretionary 0.57%
3 Industrials 0.41%
4 Financials 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.8%
27,169
+375
27
$2.02M 0.78%
32,555
+4,149
28
$1.86M 0.72%
30,456
+4,204
29
$1.67M 0.65%
3,268
+10
30
$1.65M 0.64%
9,918
-64
31
$1.49M 0.58%
11,113
+8
32
$1.04M 0.4%
7,483
+113
33
$1.03M 0.4%
3,206
+10
34
$1.01M 0.39%
43,448
-222,226
35
$892K 0.35%
3,560
+15
36
$799K 0.31%
1,895
-71
37
$714K 0.28%
2,971
-21
38
$677K 0.26%
29,829
-1,023
39
$631K 0.24%
1,562
+3
40
$494K 0.19%
2,237
-74
41
$470K 0.18%
9,826
42
$354K 0.14%
6,784
+186
43
$310K 0.12%
1,654
+4
44
$310K 0.12%
1,828
-33
45
$307K 0.12%
4,145
-221
46
$295K 0.11%
1,048
47
$293K 0.11%
1,334
-64
48
$279K 0.11%
1,459
+8
49
$255K 0.1%
434
+164
50
$253K 0.1%
2,799
-244
1
2
3 4 5