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
101
$56.4K 0.02%
4,202
-985
102
$55.9K 0.02%
2,495
+1,580
103
$54.8K 0.02%
+208
104
$54.1K 0.02%
1,700
-41
105
$53.9K 0.02%
1,342
106
$53.3K 0.02%
282
+1
107
$53K 0.02%
4,712
+967
108
$52.1K 0.02%
266
109
$51.3K 0.02%
851
-74
110
$49.9K 0.02%
+2,300
111
$48K 0.02%
1,252
+110
112
$45.8K 0.02%
137
+1
113
$44.1K 0.02%
57
-14
114
$43.8K 0.02%
285
115
$42.6K 0.02%
757
+3
116
$42.4K 0.02%
1,255
117
$41.5K 0.02%
273
118
$39K 0.02%
463
+8
119
$35.9K 0.01%
577
-209
120
$35.6K 0.01%
1,774
-24,651
121
$35.6K 0.01%
5,955
+180
122
$32.7K 0.01%
+113
123
$31.8K 0.01%
1,162
+24
124
$30K 0.01%
+179
125
$29.2K 0.01%
1,260
-4,539
3 4
5
6 7