DP

Denver PWM Portfolio holdings

AUM $299M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.82M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.54M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.35M

Top Sells

1
+$243K
2
+$226K
3
+$208K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$120K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$117K

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
26
$2.44M 0.76%
29,189
+117
27
$2.43M 0.76%
26,450
-815
28
$2.32M 0.72%
10,600
+1,091
29
$2.31M 0.72%
3,719
-64
30
$2.29M 0.72%
36,638
+2,266
31
$2.23M 0.7%
24,995
-1,109
32
$2.23M 0.69%
2,250
+182
33
$2.06M 0.64%
81,392
-2,360
34
$1.85M 0.58%
3,360
-1
35
$1.63M 0.51%
+107,741
36
$1.61M 0.5%
4,150
37
$1.09M 0.34%
3,222
+8
38
$1.04M 0.33%
6,934
-130
39
$1.02M 0.32%
9,431
+604
40
$877K 0.27%
3,999
+905
41
$871K 0.27%
37,447
-5,187
42
$869K 0.27%
18,023
+3,000
43
$861K 0.27%
19,906
+640
44
$704K 0.22%
29,523
+87
45
$624K 0.19%
2,633
-21
46
$564K 0.18%
9,897
+71
47
$537K 0.17%
+1,225
48
$531K 0.17%
1,800
+200
49
$507K 0.16%
1,747
+436
50
$499K 0.16%
1,571
1
2
3 4