We are live on ! Find out more
DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
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
+$2.86M
2
+$2.67M
3
+$2.02M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$3.46M
2
+$220K
3
+$215K
4
NKE icon
Nike
NKE
+$191K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$155K

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
201
– –
-463
202
– –
-53
203
– –
-2,526
204
– –
-323
205
– –
-570
206
– –
-1,255
207
– –
-80
208
– –
-666
209
– –
-4,202
210
– –
-273
211
– –
-3,426
212
– –
-439
213
– –
-73
214
– –
-1,004
215
– –
-831
216
– –
-65
217
– –
-63
218
– –
-1,058
219
– –
-25
220
– –
-285
221
– –
-17
222
– –
-684
223
– –
-100
224
– –
-172
225
– –
-27
6 7 8
9
10