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
$251M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.3M
3
+$13.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.6M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.1M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$9.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$9.03M

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 0.77%
3 Healthcare 0.59%
4 Financials 0.55%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.05%
+662
77
$119K 0.05%
+132
78
$116K 0.05%
+1,048
79
$112K 0.04%
+1,382
80
$112K 0.04%
+643
81
$110K 0.04%
+1,580
82
$105K 0.04%
+907
83
$103K 0.04%
+478
84
$100K 0.04%
+415
85
$98.8K 0.04%
+2,485
86
$96.2K 0.04%
+1,358
87
$96K 0.04%
+3,101
88
$94.5K 0.04%
+2,036
89
$94.3K 0.04%
+359
90
$93.8K 0.04%
+790
91
$92.2K 0.04%
+166
92
$89.9K 0.04%
+388
93
$88.6K 0.04%
+775
94
$86.7K 0.03%
+406
95
$84.5K 0.03%
+1,311
96
$83.9K 0.03%
+3,009
97
$83K 0.03%
+1,453
98
$82.5K 0.03%
+1,398
99
$82.1K 0.03%
+3,172
100
$80.2K 0.03%
+2,021
2 3
4
5 6