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
101
– –
-21,400
102
– –
-2,995
103
– –
-756,698
104
– –
-651,309
105
– –
-6,145
106
– –
-4,419
107
– –
-4,649
108
– –
-34,323
109
– –
-162,805
1 2 3 4
5