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
76
$222K 0.07%
2,000
77
$215K 0.07%
3,953
78
$211K 0.07%
3,398
-339
79
– –
-1,241
80
– –
-435
1 2 3
4