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
151
$15.8K 0.01%
750
152
$15.2K 0.01%
153
-150
153
$14.9K 0.01%
126
+1
154
$13.7K 0.01%
27
155
$12.9K 0.01%
+100
156
$11.1K ﹤0.01%
+150
157
$11K ﹤0.01%
120
-42
158
$11K ﹤0.01%
130
159
$10.3K ﹤0.01%
393
+2
160
$9.75K ﹤0.01%
268
-12,724
161
$9.2K ﹤0.01%
831
162
$8.94K ﹤0.01%
+74
163
$8.79K ﹤0.01%
+24
164
$8.71K ﹤0.01%
+80
165
$8.31K ﹤0.01%
+198
166
$8.22K ﹤0.01%
+70
167
$7.25K ﹤0.01%
+300
168
$7.22K ﹤0.01%
+17
169
$6.82K ﹤0.01%
+323
170
$6.63K ﹤0.01%
78
-183
171
$6.53K ﹤0.01%
+84
172
$6.16K ﹤0.01%
+105
173
$5.79K ﹤0.01%
+56
174
$5.73K ﹤0.01%
+108
175
$5.71K ﹤0.01%
+53
5 6
7
8 9