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
201
$1K ﹤0.01%
+22
202
$984 ﹤0.01%
+13
203
$948 ﹤0.01%
+18
204
$918 ﹤0.01%
+1
205
$891 ﹤0.01%
+3
206
$849 ﹤0.01%
+25
207
$783 ﹤0.01%
+19
208
$745 ﹤0.01%
+3
209
$745 ﹤0.01%
+10
210
$551 ﹤0.01%
+3
211
$547 ﹤0.01%
+10
212
$534 ﹤0.01%
+3
213
$522 ﹤0.01%
+3
214
$503 ﹤0.01%
+15
215
$486 ﹤0.01%
+5
216
$449 ﹤0.01%
+3
217
$447 ﹤0.01%
+5
218
$429 ﹤0.01%
+3
219
$405 ﹤0.01%
+9
220
$392 ﹤0.01%
+1
221
$370 ﹤0.01%
+4
222
$345 ﹤0.01%
+4
223
$340 ﹤0.01%
+4
224
$301 ﹤0.01%
+567
225
$292 ﹤0.01%
+2
6 7 8
9
10