DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.62M
3
+$1.95M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.86M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.67M

Top Sells

1
+$3.29M
2
+$220K
3
+$215K
4
NKE icon
Nike
NKE
+$191K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$151K

Sector Composition

1 Technology 2.77%
2 Consumer Staples 0.8%
3 Industrials 0.74%
4 Communication Services 0.48%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17
227
– –
-684
228
– –
-100
229
– –
-172
230
– –
-3
231
– –
-3,473
232
– –
-103
233
– –
-64
234
– –
-1,867
235
– –
-1,252
236
– –
-50
6 7 8 9
10