DP
Denver PWM Portfolio holdings
AUM
$321M
1-Year Return
9.17%
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$321M
AUM Growth
+$42.8M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
80
New
10
Increased
47
Reduced
16
Closed
2
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.01M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.34M |
| 3 |
NMAX
Newsmax, Inc.
NMAX
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$243K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$229K |
| 3 |
Chevron
CVX
|
$208K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$125K |
| 5 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$121K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Communication Services | 1.24% |
| 3 | Industrials | 0.89% |
| 4 | Consumer Staples | 0.88% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $222K | 0.07% |
2,000
| – | – |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $215K | 0.07% |
3,953
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $211K | 0.07% |
3,398
-339
| -9% | -$21K |
|
|
79
Chevron
CVX
$319B
| – | – |
-1,241
| Closed | -$208K |
|
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-435
| Closed | -$243K |
|