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
151
$31K 0.01%
321
-6,961
152
$28.9K 0.01%
+2,799
153
$27.7K 0.01%
+822
154
$26.9K 0.01%
+451
155
$26.5K 0.01%
+194
156
$25K 0.01%
+370
157
$23.7K 0.01%
+1,003
158
$22.4K 0.01%
1,129
-10,351
159
$21K 0.01%
+676
160
$18.3K 0.01%
+708
161
$18.1K 0.01%
+547
162
$17.8K 0.01%
+10,700
163
$17.5K 0.01%
+192
164
$17K 0.01%
+181
165
$16.4K 0.01%
720
-206,669
166
$15.9K 0.01%
+100
167
$15.2K 0.01%
+73
168
$14.9K 0.01%
+95
169
$14.4K 0.01%
+500
170
$13.9K 0.01%
+150
171
$13.8K 0.01%
+27
172
$12.2K ﹤0.01%
+124
173
$12.1K ﹤0.01%
+314
174
$10.8K ﹤0.01%
+130
175
$10.2K ﹤0.01%
+486
5 6
7
8 9