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
1
$31.5M 9.83%
1,079,507
+34,051
2
$20.4M 6.38%
875,124
+171,752
3
$18.3M 5.71%
661,712
+22,607
4
$18.3M 5.69%
650,802
+30,453
5
$17.9M 5.59%
810,422
+14,908
6
$17.9M 5.58%
780,842
+102,089
7
$16.8M 5.23%
750,016
+60,726
8
$16.7M 5.21%
743,351
+58,902
9
$16M 4.98%
397,767
+28,266
10
$15.3M 4.79%
404,319
+21,151
11
$15.1M 4.72%
690,448
+61,367
12
$11.4M 3.57%
225,355
+16,555
13
$8.93M 2.78%
131,398
+5,932
14
$7.93M 2.47%
13,966
+1,200
15
$7.43M 2.32%
81,628
+4,982
16
$6.28M 1.96%
68,088
-2,489
17
$5.54M 1.73%
84,580
+708
18
$4.75M 1.48%
194,411
-81
19
$3.77M 1.18%
18,389
+7,635
20
$3.45M 1.08%
54,637
+1,108
21
$3.12M 0.97%
32,954
-466
22
$3.08M 0.96%
6,200
+1,519
23
$2.64M 0.82%
16,721
+2,862
24
$2.59M 0.81%
37,724
+2,664
25
$2.45M 0.76%
83,558
+6,063
1
2 3 4