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
$216M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$8.1M
3
+$6.56M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M

Top Sells

1
+$13.8M
2
+$12.7M
3
+$7.86M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.64M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.09M

Sector Composition

1 Technology 2.27%
2 Energy 0.72%
3 Communication Services 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 13.54%
+47,883
2
$15.4M 7.12%
629,208
+112,626
3
$13.1M 6.09%
1,186,356
+592,695
4
$12.2M 5.64%
478,356
-14,013
5
$12M 5.57%
300,436
+202,384
6
$9.49M 4.4%
96,453
+2,103
7
$8.87M 4.11%
106,718
+4,170
8
$8.36M 3.88%
274,621
+9,332
9
$8.17M 3.79%
54,630
+4,378
10
$8.13M 3.77%
355,802
+7,504
11
$7.03M 3.26%
76,589
-7,658
12
$6.72M 3.12%
32,467
+5,790
13
$3.38M 1.57%
401,889
+359,378
14
$2.67M 1.24%
93,742
+61,036
15
$2.41M 1.12%
31,730
-2,339
16
$2.25M 1.04%
32,503
-2,396
17
$2.14M 0.99%
28,932
-896
18
$2.12M 0.98%
10,240
-789
19
$1.91M 0.89%
47,067
-27,629
20
$1.91M 0.88%
4,054
+448
21
$1.86M 0.86%
50,424
+133
22
$1.84M 0.85%
24,255
+905
23
$1.84M 0.85%
36,070
-8,310
24
$1.64M 0.76%
67,722
-126,772
25
$1.59M 0.74%
790,904
-182,888
1
2 3 4 5