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
$251M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.3M
3
+$13.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.6M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.1M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$9.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$9.03M

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 0.77%
3 Healthcare 0.59%
4 Financials 0.55%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.13%
1,048
-20
52
$308K 0.12%
1,559
-165
53
$295K 0.12%
1,840
-2,054
54
$271K 0.11%
2,730
+20
55
$263K 0.1%
1,443
-37,651
56
$259K 0.1%
3,083
-789
57
$254K 0.1%
813
-126
58
$247K 0.1%
+4,227
59
$241K 0.1%
1,189
-389
60
$198K 0.08%
+3,853
61
$186K 0.07%
+2,749
62
$185K 0.07%
+1,165
63
$177K 0.07%
2,347
-474
64
$172K 0.07%
342
-184
65
$171K 0.07%
1,483
-657
66
$165K 0.07%
642
-4,033
67
$162K 0.06%
+1,229
68
$160K 0.06%
+944
69
$151K 0.06%
+917
70
$150K 0.06%
260
-265
71
$146K 0.06%
+5,230
72
$146K 0.06%
+269
73
$129K 0.05%
+2,029
74
$128K 0.05%
+2,050
75
$121K 0.05%
+1,665
1 2
3
4 5