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
1
$17.5M 8.29%
1,257,880
+120,796
2
$14.6M 6.93%
668,328
-11,691
3
$13.4M 6.34%
607,179
+2,016
4
$12.7M 6%
502,623
+52,299
5
$11.2M 5.29%
692,750
-21,050
6
$9.27M 4.39%
615,654
+83,337
7
$7.58M 3.6%
83,828
+73,542
8
$6.43M 3.05%
45,777
+684
9
$6.3M 2.99%
311,136
-4,804
10
$5.99M 2.84%
92,349
+1,696
11
$5.73M 2.72%
29,974
+617
12
$4.43M 2.1%
200,215
-14,150
13
$4.16M 1.97%
187,272
+2,622
14
$4.04M 1.91%
173,111
-33,017
15
$3.66M 1.74%
51,885
+2,868
16
$3.25M 1.54%
+163,349
17
$3.23M 1.53%
34,161
+397
18
$3.21M 1.52%
73,948
+13,490
19
$2.99M 1.42%
126,503
-3,550
20
$2.92M 1.38%
72,867
+63,074
21
$2.7M 1.28%
40,072
+14,127
22
$2.63M 1.25%
97,261
-24,740
23
$2.49M 1.18%
40,444
+19,135
24
$2.39M 1.13%
31,773
+19,044
25
$2.37M 1.13%
+99,517
1
2 3 4 5