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
$242M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$588K
3
+$394K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$381K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$352K

Top Sells

1
+$358K
2
+$246K
3
+$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$82.7K

Sector Composition

1 Technology 1.53%
2 Financials 0.66%
3 Consumer Discretionary 0.61%
4 Energy 0.55%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.7%
993,592
-13,156
2
$16.8M 6.97%
714,699
+9,387
3
$14.4M 5.95%
643,500
+5,847
4
$13.4M 5.53%
757,740
+21,614
5
$12.7M 5.25%
524,133
-2,538
6
$10.8M 4.49%
621,486
+11,322
7
$7.8M 3.23%
86,017
+1,355
8
$7.54M 3.12%
304,829
+15,950
9
$7.47M 3.09%
342,766
+3,842
10
$7.32M 3.03%
92,271
+564
11
$6.95M 2.88%
48,992
+564
12
$6.84M 2.83%
31,071
+726
13
$5.91M 2.45%
249,125
+24,781
14
$4.95M 2.05%
220,093
+6,225
15
$4.86M 2.01%
206,415
+7,136
16
$4.76M 1.97%
190,093
+2,684
17
$4.43M 1.83%
192,192
+14,540
18
$4.42M 1.83%
184,942
+112,598
19
$3.79M 1.57%
94,384
+5,254
20
$3.49M 1.45%
160,341
-21
21
$3.44M 1.42%
43,916
-399
22
$3.39M 1.4%
34,211
-1,048
23
$3.32M 1.37%
134,299
+2,227
24
$3.24M 1.34%
143,857
+15,633
25
$3.07M 1.27%
76,761
+715
1
2 3 4