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
$242M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$588K
3
+$394K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$381K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$352K

Top Sells

1
+$358K
2
+$246K
3
+$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.7K

Sector Composition

1 Technology 1.53%
2 Financials 0.66%
3 Consumer Discretionary 0.61%
4 Energy 0.55%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.33%
15,963
-114
52
$780K 0.32%
2,306
-12
53
$770K 0.32%
4,032
-56
54
$737K 0.3%
27,638
+2,192
55
$717K 0.3%
25,485
+89
56
$703K 0.29%
25,563
+6,056
57
$667K 0.28%
11,406
-254
58
$651K 0.27%
56,257
59
$618K 0.26%
35,913
+96
60
$609K 0.25%
27,114
+156
61
$569K 0.24%
16,921
+20
62
$554K 0.23%
2,978
+101
63
$553K 0.23%
7,064
-54
64
$549K 0.23%
12,012
+220
65
$524K 0.22%
1,874
+59
66
$439K 0.18%
19,129
67
$437K 0.18%
5,905
-117
68
$421K 0.17%
5,649
+13
69
$417K 0.17%
24,498
+86
70
$414K 0.17%
3,818
-259
71
$402K 0.17%
3,087
-10
72
$381K 0.16%
4,734
-802
73
$371K 0.15%
14,284
+16
74
$332K 0.14%
6,298
+58
75
$323K 0.13%
2,001
1 2
3
4