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
$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
1
$26.2M 10.15%
940,976
+25,176
2
$15.8M 6.1%
568,894
-44,486
3
$15.4M 5.96%
591,016
-100,985
4
$14.5M 5.63%
623,810
+30,809
5
$14.4M 5.57%
777,662
-282,722
6
$14M 5.43%
356,438
-31,037
7
$14M 5.43%
615,501
+41,718
8
$13.7M 5.31%
617,803
+50,351
9
$13.6M 5.26%
620,067
+177,229
10
$12.3M 4.75%
+353,240
11
$11.8M 4.56%
+552,242
12
$10.3M 4%
19,162
+32
13
$7.92M 3.06%
+156,128
14
$7.69M 2.98%
113,961
-7,624
15
$6.5M 2.52%
71,936
-7,421
16
$5.79M 2.24%
63,714
+58,552
17
$4.56M 1.76%
196,545
-6,081
18
$4.16M 1.61%
65,747
+25,356
19
$3.1M 1.2%
33,427
-3,337
20
$2.62M 1.02%
+47,325
21
$2.56M 0.99%
28,999
-922
22
$2.23M 0.86%
3,782
-66
23
$2.17M 0.84%
83,967
-1,791
24
$2.13M 0.82%
30,254
-611
25
$2.12M 0.82%
73,901
-10,237
1
2 3 4 5