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
$278M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.62M
3
+$1.95M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.86M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.67M

Top Sells

1
+$3.29M
2
+$220K
3
+$215K
4
NKE icon
Nike
NKE
+$191K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$151K

Sector Composition

1 Technology 2.77%
2 Consumer Staples 0.8%
3 Industrials 0.74%
4 Communication Services 0.48%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.12%
1,827
+173
52
$322K 0.12%
1,311
+688
53
$318K 0.11%
1,839
+11
54
$307K 0.11%
1,609
+150
55
$306K 0.11%
3,913
-232
56
$257K 0.09%
702
+701
57
$256K 0.09%
823
+155
58
$256K 0.09%
2,911
+112
59
$255K 0.09%
1,048
60
$255K 0.09%
2,585
+1,131
61
$255K 0.09%
3,759
+3,750
62
$243K 0.09%
435
+1
63
$237K 0.09%
1,183
+501
64
$232K 0.08%
2,922
+25
65
$224K 0.08%
+2,000
66
$218K 0.08%
3,737
+10
67
$209K 0.08%
1,338
+39
68
$208K 0.07%
1,220
+1,200
69
$208K 0.07%
1,241
+1,211
70
$202K 0.07%
3,953
71
– –
-3,473
72
– –
-103
73
– –
-64
74
– –
-1,867
75
– –
-1,252
1 2
3
4 5