DP
Denver PWM Portfolio holdings
AUM
$321M
1-Year Est. Return
8.88%
1 Year Est. Return
+8.88%
AUM
$321M
AUM Growth
+$42.8M
(+15%)
Holding
80
Top Buys
| 1 | +$4.01M | |
| 2 | +$2.34M | |
| 3 | +$1.63M | |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.36M |
Top Sells
| 1 | +$243K | |
| 2 | +$229K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$155B
| $222K | 0.07% |
2,000
|
|
||
77
State Street 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
$98.7B
| $211K | 0.07% |
3,398
-339
|
|
||
79
Chevron
CVX
$315B
| – | – |
-1,241
|
|
||
80
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-435
|
|