DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.62M
3
+$1.95M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.86M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.67M

Top Sells

1
+$3.29M
2
+$220K
3
+$215K
4
NKE icon
Nike
NKE
+$191K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$151K

Sector Composition

1 Technology 2.77%
2 Consumer Staples 0.8%
3 Industrials 0.74%
4 Communication Services 0.48%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.42%
1,045,456
+104,480
2
$17M 6.11%
639,105
+48,089
3
$16.4M 5.92%
703,372
+79,562
4
$16.3M 5.85%
620,349
+51,455
5
$15.7M 5.66%
795,514
+17,852
6
$15.6M 5.6%
678,753
+63,252
7
$15.3M 5.52%
684,449
+66,646
8
$15.3M 5.52%
689,290
+69,223
9
$14.9M 5.36%
369,501
+13,063
10
$13.9M 5%
383,168
+29,928
11
$13.7M 4.93%
629,081
+76,839
12
$10.6M 3.81%
208,800
+52,672
13
$7.8M 2.81%
125,466
+11,505
14
$6.56M 2.36%
12,766
-6,396
15
$6.53M 2.35%
70,577
-1,359
16
$6.38M 2.3%
76,646
+12,932
17
$5.33M 1.92%
83,872
+18,125
18
$4.29M 1.55%
194,492
-2,053
19
$3.08M 1.11%
33,420
-7
20
$2.95M 1.06%
53,529
+6,204
21
$2.39M 0.86%
10,754
+7,194
22
$2.32M 0.83%
27,265
-1,734
23
$2.24M 0.8%
77,495
+3,594
24
$2.2M 0.79%
29,072
-1,182
25
$2.18M 0.79%
35,060
+4,604
1
2 3 4 5