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
176
$9.52K ﹤0.01%
+84
177
$9.06K ﹤0.01%
+148
178
$8.81K ﹤0.01%
+831
179
$6.81K ﹤0.01%
+303
180
$5.8K ﹤0.01%
+24
181
$5.8K ﹤0.01%
148
-14,663
182
$5.57K ﹤0.01%
+141
183
$5.28K ﹤0.01%
+103
184
$4.72K ﹤0.01%
+40
185
$4.24K ﹤0.01%
+54
186
$3.78K ﹤0.01%
+89
187
$3.1K ﹤0.01%
+164
188
$3.08K ﹤0.01%
+78
189
$3.04K ﹤0.01%
+40
190
$2.77K ﹤0.01%
+20
191
$2.74K ﹤0.01%
+11
192
$2.67K ﹤0.01%
+75
193
$2.63K ﹤0.01%
+6
194
$2.6K ﹤0.01%
+62
195
$2.53K ﹤0.01%
+47
196
$2.44K ﹤0.01%
+12
197
$2.34K ﹤0.01%
+10
198
$2.31K ﹤0.01%
+100
199
$2.02K ﹤0.01%
+10
200
$2.01K ﹤0.01%
+20
6 7
8
9 10