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
$211M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.25M
3
+$2.53M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.37M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.12M

Top Sells

1
+$3.02M
2
+$2.89M
3
+$1.59M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Sector Composition

1 Technology 1.51%
2 Financials 0.81%
3 Energy 0.7%
4 Consumer Discretionary 0.51%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1%
+90,908
27
$2.05M 0.97%
31,197
-1,035
28
$2.04M 0.97%
31,212
+618
29
$1.92M 0.91%
96,741
+3,438
30
$1.91M 0.91%
42,437
+16,377
31
$1.87M 0.89%
10,213
+3,822
32
$1.86M 0.88%
62,100
-7,786
33
$1.83M 0.87%
36,962
+13,827
34
$1.75M 0.83%
25,152
-6,569
35
$1.75M 0.83%
23,560
+10,483
36
$1.57M 0.74%
+16,152
37
$1.56M 0.74%
48,300
-16,455
38
$1.45M 0.69%
60,180
+14,202
39
$1.45M 0.69%
3,763
-101
40
$1.34M 0.64%
16,443
+12,792
41
$1.29M 0.61%
+56,653
42
$1.12M 0.53%
27,301
-1,538
43
$1.08M 0.51%
37,058
+9,932
44
$1.06M 0.5%
10,053
-3,775
45
$993K 0.47%
+4,005
46
$907K 0.43%
34,004
-17,792
47
$852K 0.4%
4,045
+38
48
$838K 0.4%
3,146
+59
49
$821K 0.39%
3,425
-296
50
$817K 0.39%
10,000
+43
1
2
3 4 5