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
126
$29.1K 0.01%
+222
127
$29.1K 0.01%
195
-4
128
$28.5K 0.01%
123
+3
129
$28.1K 0.01%
+82
130
$26.5K 0.01%
832
+5
131
$25.4K 0.01%
210
-175
132
$25.4K 0.01%
+516
133
$24.9K 0.01%
475
-100
134
$24.9K 0.01%
684
+2
135
$23.1K 0.01%
100
136
$23K 0.01%
524
+210
137
$22.5K 0.01%
+87
138
$20.1K 0.01%
684
+8
139
$19.8K 0.01%
570
+10
140
$19.7K 0.01%
188
+1
141
$19.3K 0.01%
835
-14,013
142
$18.6K 0.01%
+80
143
$18.3K 0.01%
+803
144
$17.9K 0.01%
+130
145
$17.9K 0.01%
+80
146
$17.5K 0.01%
+68
147
$17.5K 0.01%
73
148
$17.1K 0.01%
461
-129
149
$16.8K 0.01%
196
+2
150
$16.4K 0.01%
+425
4 5
6
7 8