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
$216M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$8.1M
3
+$6.56M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M

Top Sells

1
+$13.8M
2
+$12.7M
3
+$7.86M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.64M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.09M

Sector Composition

1 Technology 2.27%
2 Energy 0.72%
3 Communication Services 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-651,309
102
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-6,145
103
– –
-4,419
104
– –
-4,649
105
– –
-34,323
106
– –
-162,805
107
– –
-321,744
108
– –
-71,861
109
– –
-318,156
1 2 3 4
5