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
51
$763K 0.36%
16,331
+10,531
52
$757K 0.36%
2,450
-25
53
$715K 0.34%
+25,782
54
$685K 0.33%
12,134
-1,047
55
$683K 0.32%
5,255
-521
56
$607K 0.29%
56,257
57
$605K 0.29%
4,560
+200
58
$593K 0.28%
19,129
59
$578K 0.27%
38,682
-10,215
60
$567K 0.27%
+13,500
61
$558K 0.26%
25,225
+2,357
62
$540K 0.26%
3,097
+15
63
$528K 0.25%
+18,437
64
$516K 0.24%
14,742
65
$489K 0.23%
+5,591
66
$486K 0.23%
15,443
+4,903
67
$479K 0.23%
17,692
+912
68
$469K 0.22%
7,117
+1,742
69
$450K 0.21%
+20,242
70
$448K 0.21%
+4,140
71
$440K 0.21%
24,337
+663
72
$434K 0.21%
6,022
-1,817
73
$393K 0.19%
8,010
-13,790
74
$391K 0.19%
5,723
+2,098
75
$384K 0.18%
4,612
+177
1 2
3
4 5