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
$227M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.98M
3
+$2.04M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.65M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M

Top Sells

1
+$4.16M
2
+$2.39M
3
+$2.13M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Sector Composition

1 Technology 1.45%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Discretionary 0.55%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.35%
16,077
-254
52
$731K 0.32%
25,396
-386
53
$715K 0.31%
2,318
-1,107
54
$714K 0.31%
11,660
-474
55
$709K 0.31%
4,088
-1,167
56
$697K 0.31%
25,446
+7,754
57
$602K 0.26%
26,958
+1,733
58
$583K 0.26%
56,257
59
$583K 0.26%
16,901
+1,458
60
$573K 0.25%
35,817
-2,865
61
$550K 0.24%
11,792
-1,708
62
$534K 0.23%
19,507
-77,754
63
$514K 0.23%
7,118
+1
64
$501K 0.22%
2,877
-220
65
$458K 0.2%
4,077
-63
66
$445K 0.2%
5,536
-55
67
$442K 0.19%
6,022
68
$412K 0.18%
24,412
+75
69
$401K 0.18%
19,129
70
$397K 0.17%
5,636
-87
71
$380K 0.17%
14,268
+26
72
$358K 0.16%
5,558
73
$334K 0.15%
6,240
+43
74
$327K 0.14%
3,097
-413
75
$313K 0.14%
5,708
+1,057
1 2
3
4 5