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
$242M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$588K
3
+$394K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$381K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$352K

Top Sells

1
+$358K
2
+$246K
3
+$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.7K

Sector Composition

1 Technology 1.53%
2 Financials 0.66%
3 Consumer Discretionary 0.61%
4 Energy 0.55%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.13%
5,708
77
$295K 0.12%
2,402
-35
78
$282K 0.12%
4,965
+40
79
$271K 0.11%
960
+79
80
$270K 0.11%
1,859
81
$266K 0.11%
+654
82
$258K 0.11%
5,507
+123
83
$249K 0.1%
2,342
-13
84
$247K 0.1%
+562
85
$230K 0.1%
1,427
+5
86
$224K 0.09%
2,504
-56
87
$219K 0.09%
971
+8
88
$218K 0.09%
+739
89
$213K 0.09%
2,523
-40
90
$209K 0.09%
3,759
+1
91
$206K 0.09%
+4,728
92
$203K 0.08%
1,896
93
$145K 0.06%
12,450
94
$145K 0.06%
21,400
95
$138K 0.06%
25,500
96
$55.7K 0.02%
17,845
-844
97
$41.7K 0.02%
2,404
98
– –
-660
99
– –
-5,558
1 2 3
4