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
101
$80.2K 0.03%
+671
102
$77.1K 0.03%
+5,838
103
$76.6K 0.03%
+1,850
104
$76.6K 0.03%
+1,623
105
$74.8K 0.03%
+436
106
$74K 0.03%
+449
107
$73.8K 0.03%
+455
108
$71.8K 0.03%
+244
109
$71.8K 0.03%
+1,827
110
$71.6K 0.03%
+3,105
111
$71.2K 0.03%
+1,342
112
$70.4K 0.03%
+4,327
113
$69.1K 0.03%
33,699
+691
114
$68.3K 0.03%
+641
115
$67.6K 0.03%
+1,197
116
$67.1K 0.03%
+214
117
$66.7K 0.03%
+771
118
$66.7K 0.03%
+1,372
119
$66.1K 0.03%
+410
120
$65.1K 0.03%
+1,002
121
$64.9K 0.03%
+701
122
$64.9K 0.03%
+1,755
123
$63.7K 0.03%
+818
124
$63.6K 0.03%
+514
125
$63K 0.03%
+1,179
3 4
5
6 7