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
$216M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$8.1M
3
+$6.56M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M

Top Sells

1
+$13.8M
2
+$12.7M
3
+$7.86M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.64M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.09M

Sector Composition

1 Technology 2.27%
2 Energy 0.72%
3 Communication Services 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.19%
5,365
-284
52
$406K 0.19%
5,197
-223
53
$392K 0.18%
2,694
-657
54
$389K 0.18%
14,970
+466
55
$366K 0.17%
4,976
-26,769
56
$365K 0.17%
1,210
+103
57
$361K 0.17%
6,646
+124
58
$360K 0.17%
+1,674
59
$334K 0.15%
4,982
+36
60
$315K 0.15%
1,864
61
$310K 0.14%
1,803
-292
62
$309K 0.14%
127,225
+18,890
63
$292K 0.14%
+6,171
64
$285K 0.13%
+5,757
65
$284K 0.13%
933
-105
66
$271K 0.13%
1,638
+5
67
$270K 0.13%
584
+44
68
$264K 0.12%
1,906
-408
69
$262K 0.12%
4,739
-1,056
70
$258K 0.12%
+1,048
71
$248K 0.12%
1,430
+15
72
$237K 0.11%
2,614
+9
73
$221K 0.1%
+638
74
$212K 0.1%
2,079
-294
75
$210K 0.1%
+11,744
1 2
3
4 5