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
76
$369K 0.17%
+14,242
77
$331K 0.16%
5,558
78
$305K 0.14%
6,197
-1,102
79
$304K 0.14%
2,001
80
$296K 0.14%
2,208
-60
81
$295K 0.14%
+19,954
82
$295K 0.14%
3,510
-143
83
$284K 0.13%
2,577
-28
84
$278K 0.13%
6,728
85
$257K 0.12%
+17,610
86
$256K 0.12%
+2,908
87
$254K 0.12%
5,431
+110
88
$247K 0.12%
941
+6
89
$236K 0.11%
2,659
-80
90
$233K 0.11%
+4,651
91
$232K 0.11%
+2,224
92
$230K 0.11%
2,646
+189
93
$221K 0.1%
+1,891
94
$219K 0.1%
1,781
-35
95
$210K 0.1%
4,924
+41
96
$205K 0.1%
+1,416
97
$150K 0.07%
12,450
98
$150K 0.07%
21,400
99
$86.7K 0.04%
25,500
100
$43.4K 0.02%
15,944
-3,975
1 2 3
4
5