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
$216M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$8.1M
3
+$6.56M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M

Top Sells

1
+$13.8M
2
+$12.7M
3
+$7.86M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.64M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.09M

Sector Composition

1 Technology 2.27%
2 Energy 0.72%
3 Communication Services 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.1%
+2,013
77
$151K 0.07%
12,611
+161
78
$143K 0.07%
24,330
79
$59.8K 0.03%
+20,000
80
$46.1K 0.02%
16,702
+363
81
$34.7K 0.02%
3,248
82
$23.1K 0.01%
1,050
-9,000
83
– –
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84
– –
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85
– –
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86
– –
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87
– –
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88
– –
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89
– –
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90
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91
– –
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92
– –
-15,580
93
– –
-42,840
94
– –
-25,628
95
– –
-202,994
96
– –
-154,326
97
– –
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98
– –
-15,765
99
– –
-27,302
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– –
-20,619
1 2 3
4
5