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
$227M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.98M
3
+$2.04M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.65M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M

Top Sells

1
+$4.16M
2
+$2.39M
3
+$2.13M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Sector Composition

1 Technology 1.45%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Discretionary 0.55%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.14%
2,001
77
$311K 0.14%
1,815
+34
78
$264K 0.12%
2,560
-86
79
$263K 0.12%
2,437
-222
80
$258K 0.11%
2,355
-222
81
$257K 0.11%
5,384
-47
82
$255K 0.11%
1,859
-349
83
$240K 0.11%
1,896
+5
84
$235K 0.1%
4,925
+313
85
$226K 0.1%
963
+22
86
$223K 0.1%
+881
87
$216K 0.1%
1,422
+6
88
$214K 0.09%
2,563
-345
89
$213K 0.09%
+3,758
90
$207K 0.09%
+660
91
$149K 0.07%
25,500
92
$145K 0.06%
21,400
93
$145K 0.06%
12,450
94
$53.6K 0.02%
18,689
+2,745
95
$22.9K 0.01%
2,404
+841
96
– –
-16,152
97
– –
-4,924
98
– –
-31,773
99
– –
-14,742
100
– –
-18,437
1 2 3
4
5