DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
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
101
$19.3K 0.01%
1,563
102
– –
-67,304
103
– –
-43,473
104
– –
-10,844
105
– –
-22,834
106
– –
-19,353
107
– –
-81,166
108
– –
-658
109
– –
-13,817
110
– –
-76,221
1 2 3 4
5