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
201
$1.96K ﹤0.01%
+43
202
$1.94K ﹤0.01%
+10
203
$1.81K ﹤0.01%
+8
204
$1.76K ﹤0.01%
+10
205
$1.71K ﹤0.01%
+8
206
$1.7K ﹤0.01%
+26
207
$1.66K ﹤0.01%
+8
208
$1.65K ﹤0.01%
+23
209
$1.65K ﹤0.01%
+65
210
$1.64K ﹤0.01%
+13
211
$1.57K ﹤0.01%
+11
212
$1.47K ﹤0.01%
+21
213
$1.41K ﹤0.01%
+567
214
$1.39K ﹤0.01%
+10
215
$1.35K ﹤0.01%
+30
216
$1.26K ﹤0.01%
+10
217
$1.15K ﹤0.01%
+4
218
$1.14K ﹤0.01%
+12
219
$1.14K ﹤0.01%
+24
220
$1.12K ﹤0.01%
+24
221
$1.09K ﹤0.01%
+8
222
$1.09K ﹤0.01%
+14
223
$984 ﹤0.01%
21
-6,296
224
$966 ﹤0.01%
+13
225
$933 ﹤0.01%
+6
7 8
9
10 11