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
$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
1
$23M 9.18%
913,112
-137,140
2
$20M 7.97%
+1,040,076
3
$16.8M 6.71%
681,180
+34,332
4
$15.5M 6.18%
596,721
-34,494
5
$15.3M 6.11%
+638,378
6
$14.9M 5.93%
374,282
+49,042
7
$13.2M 5.26%
+567,571
8
$12.6M 5.02%
+555,420
9
$12.1M 4.82%
+547,048
10
$9.9M 3.95%
+282,737
11
$9.39M 3.75%
18,777
+1,023
12
$9.34M 3.73%
393,578
+33,522
13
$9.23M 3.68%
+422,723
14
$7.39M 2.95%
+81,090
15
$5.79M 2.31%
+248,607
16
$4.36M 1.74%
203,640
-395,346
17
$3.36M 1.34%
+38,133
18
$3.35M 1.34%
126,088
+497
19
$2.45M 0.98%
86,599
-6,678
20
$2.44M 0.98%
30,148
+169
21
$2.24M 0.89%
30,865
+1,494
22
$2.18M 0.87%
+36,835
23
$2.16M 0.86%
3,947
-171
24
$2.12M 0.84%
27,039
-214
25
$1.65M 0.66%
3,453
+302
1
2 3 4 5