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
$258M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$7.92M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.32M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.88M

Top Sells

1
+$15.6M
2
+$10.6M
3
+$5.23M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.4M

Sector Composition

1 Technology 2.35%
2 Consumer Discretionary 0.57%
3 Industrials 0.41%
4 Financials 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.3K 0.03%
3,878
+62
77
$90.1K 0.03%
675
+2
78
$89.8K 0.03%
813
-152
79
$84.3K 0.03%
427
-134
80
$84.1K 0.03%
372
-19
81
$82.3K 0.03%
538
+163
82
$81K 0.03%
+1,036
83
$80.8K 0.03%
1,197
+10
84
$79.4K 0.03%
1,383
+25
85
$77.7K 0.03%
1,624
-282
86
$76.9K 0.03%
173
+72
87
$76.9K 0.03%
775
88
$73.7K 0.03%
439
89
$71.4K 0.03%
703
90
$71K 0.03%
214
-3
91
$66.1K 0.03%
1,004
+1
92
$65.1K 0.03%
565
-75
93
$64.1K 0.02%
203
94
$62.9K 0.02%
849
-270
95
$60.8K 0.02%
1,008
-42
96
$60.1K 0.02%
239
-62
97
$59.9K 0.02%
+1,867
98
$58.6K 0.02%
833
-98
99
$58.6K 0.02%
316
+1
100
$57.7K 0.02%
1,090
+289
2 3
4
5 6