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
51
$496K 0.15%
4,000
+1,415
52
$490K 0.15%
1,337
+635
53
$408K 0.13%
+552
54
$390K 0.12%
+1,415
55
$387K 0.12%
1,848
+628
56
$365K 0.11%
6,084
-684
57
$358K 0.11%
1,661
-580
58
$357K 0.11%
1,828
+219
59
$357K 0.11%
3,915
+2
60
$356K 0.11%
5,162
+1,403
61
$353K 0.11%
1,701
-126
62
$341K 0.11%
+1,936
63
$333K 0.1%
1,293
+110
64
$321K 0.1%
1,817
-22
65
$319K 0.1%
6,900
+750
66
$298K 0.09%
+360
67
$296K 0.09%
+1,861
68
$287K 0.09%
1,028
+205
69
$285K 0.09%
2,917
+6
70
$284K 0.09%
+3,861
71
$280K 0.09%
+3,496
72
$256K 0.08%
2,942
+20
73
$246K 0.08%
+1,085
74
$238K 0.07%
1,048
75
$238K 0.07%
1,341
+3
1 2
3
4