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
126
$62.2K 0.02%
+426
127
$59.2K 0.02%
+1,255
128
$56.8K 0.02%
+285
129
$56.3K 0.02%
+327
130
$55.2K 0.02%
+1,712
131
$54.6K 0.02%
+313
132
$51.9K 0.02%
+816
133
$51.1K 0.02%
+1,340
134
$49.6K 0.02%
+451
135
$48.6K 0.02%
+266
136
$48.3K 0.02%
+1,665
137
$47.9K 0.02%
+125
138
$45.6K 0.02%
+1,105
139
$45.3K 0.02%
+838
140
$44.2K 0.02%
+268
141
$42.4K 0.02%
+165
142
$42K 0.02%
+136
143
$41.3K 0.02%
+1,182
144
$40.8K 0.02%
+224
145
$40.6K 0.02%
+403
146
$40K 0.02%
+116
147
$39.4K 0.02%
+1,119
148
$37.4K 0.01%
+5,518
149
$34.7K 0.01%
+85
150
$31.1K 0.01%
+805
4 5
6
7 8