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
$278M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.62M
3
+$1.95M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.86M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.67M

Top Sells

1
+$3.29M
2
+$220K
3
+$215K
4
NKE icon
Nike
NKE
+$191K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$151K

Sector Composition

1 Technology 2.77%
2 Consumer Staples 0.8%
3 Industrials 0.74%
4 Communication Services 0.48%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.77%
26,104
-1,065
27
$2.13M 0.77%
3,783
+1
28
$2.05M 0.74%
34,372
+1,817
29
$1.96M 0.71%
83,752
-215
30
$1.96M 0.7%
2,068
+2,067
31
$1.76M 0.63%
4,681
+2,786
32
$1.58M 0.57%
3,361
+93
33
$1.5M 0.54%
13,859
+2,746
34
$1.37M 0.49%
+4,150
35
$1.33M 0.48%
9,509
-409
36
$1.05M 0.38%
8,827
+7,804
37
$991K 0.36%
42,634
-814
38
$986K 0.35%
3,214
+8
39
$898K 0.32%
7,064
-419
40
$874K 0.31%
+19,266
41
$731K 0.26%
15,023
+14,507
42
$634K 0.23%
29,436
-393
43
$589K 0.21%
3,094
+1,760
44
$589K 0.21%
2,654
-317
45
$499K 0.18%
9,826
46
$447K 0.16%
2,241
+4
47
$407K 0.15%
1,571
+9
48
$398K 0.14%
+1,600
49
$375K 0.14%
+6,150
50
$365K 0.13%
6,768
-16
1
2
3 4 5