DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.98M
3
+$2.04M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.65M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.2M

Top Sells

1
+$4.16M
2
+$2.39M
3
+$2.13M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Sector Composition

1 Technology 1.45%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Discretionary 0.55%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.34%
1,006,748
-251,132
2
$15.7M 6.89%
705,312
+36,984
3
$13.9M 6.1%
637,653
+30,474
4
$13.2M 5.82%
736,126
+43,376
5
$12.4M 5.45%
526,671
+24,048
6
$9.9M 4.35%
610,164
-5,490
7
$7.82M 3.44%
84,662
+834
8
$7.14M 3.14%
+288,879
9
$6.91M 3.04%
338,924
+27,788
10
$6.75M 2.97%
91,707
-642
11
$6.7M 2.95%
48,428
+2,651
12
$6.22M 2.73%
30,345
+371
13
$5.36M 2.36%
224,344
+124,827
14
$4.79M 2.11%
213,868
+13,653
15
$4.69M 2.06%
199,279
+26,168
16
$4.42M 1.95%
187,409
+137
17
$4.17M 1.84%
177,652
+86,744
18
$3.64M 1.6%
89,130
+16,263
19
$3.51M 1.55%
160,362
-2,987
20
$3.28M 1.44%
35,259
+1,098
21
$3.27M 1.44%
44,315
-7,570
22
$3.24M 1.42%
132,072
+5,569
23
$3.18M 1.4%
76,046
+2,098
24
$2.96M 1.3%
128,224
+71,571
25
$2.45M 1.08%
35,667
-4,405
1
2 3 4 5