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
176
$4.92K ﹤0.01%
+65
177
$4.63K ﹤0.01%
+100
178
$4.35K ﹤0.01%
30
-65
179
$4.21K ﹤0.01%
63
-86
180
$3.76K ﹤0.01%
+45
181
$3.59K ﹤0.01%
+2,700
182
$3.54K ﹤0.01%
20
-5,467
183
$3.43K ﹤0.01%
54
-227
184
$3.37K ﹤0.01%
+50
185
$3.3K ﹤0.01%
+13
186
$3.17K ﹤0.01%
+78
187
$3K ﹤0.01%
+172
188
$2.97K ﹤0.01%
+79
189
$2.73K ﹤0.01%
103
-127,920
190
$2.37K ﹤0.01%
+20
191
$2.27K ﹤0.01%
+22
192
$2.27K ﹤0.01%
+64
193
$2.19K ﹤0.01%
+27
194
$2K ﹤0.01%
+33
195
$1.67K ﹤0.01%
+67
196
$1.65K ﹤0.01%
+38
197
$1.63K ﹤0.01%
+80
198
$1.38K ﹤0.01%
+45
199
$1.3K ﹤0.01%
+22
200
$1.06K ﹤0.01%
+50
6 7
8
9 10