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
$258M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$7.92M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.32M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.88M

Top Sells

1
+$15.6M
2
+$10.6M
3
+$5.23M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.4M

Sector Composition

1 Technology 2.35%
2 Consumer Discretionary 0.57%
3 Industrials 0.41%
4 Financials 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.1%
2,897
-75
52
$247K 0.1%
1,299
-194
53
$232K 0.09%
3,727
-407
54
$220K 0.09%
370
-44
55
$216K 0.08%
3,953
+100
56
$215K 0.08%
644
-25
57
$191K 0.07%
2,526
-48
58
$174K 0.07%
668
+6
59
$162K 0.06%
1,454
-175
60
$151K 0.06%
244
-17
61
$149K 0.06%
623
-134
62
$148K 0.06%
253
-36
63
$133K 0.05%
1,386
+2
64
$133K 0.05%
1,049
65
$121K 0.05%
666
+48
66
$119K 0.05%
3,473
-19,032
67
$114K 0.04%
682
-168
68
$110K 0.04%
1,023
-16
69
$110K 0.04%
415
70
$103K 0.04%
314
-130
71
$100K 0.04%
758
72
$97.6K 0.04%
557
-312
73
$95.9K 0.04%
396
-77
74
$90.9K 0.04%
3,426
+435
75
$90.3K 0.03%
+1,058
1 2
3
4 5