DP
Denver PWM Portfolio holdings
AUM
$299M
1-Year Est. Return
10.84%
This Fund
S&P 500
1 Year Est. Return
+10.84%
AUM
$299M
AUM Growth
-$21.3M
(-6.6%)
Holding
78
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Communication Services | 1.33% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $211K | 0.07% |
3,398
|
|
||
|
IBHE
77
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-37,582
|
|
||
|
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-875,267
|
|