DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$491K
3
+$342K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$262K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$242K

Top Sells

1
+$1.42M
2
+$663K
3
+$279K
4
BAC icon
Bank of America
BAC
+$242K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$240K

Sector Composition

1 Technology 1.07%
2 Financials 0.35%
3 Utilities 0.21%
4 Healthcare 0.17%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 0.75%
15,201
+124
27
$902K 0.68%
82,590
-9,390
28
$900K 0.68%
36,385
+969
29
$762K 0.58%
5,046
+21
30
$761K 0.57%
1,581
-138
31
$744K 0.56%
35,742
+3,869
32
$684K 0.52%
13,705
+50
33
$662K 0.5%
26,060
+2,805
34
$648K 0.49%
4,254
-65
35
$624K 0.47%
24,451
+4,410
36
$603K 0.46%
19,826
+6,759
37
$550K 0.42%
19,417
-1,136
38
$532K 0.4%
20,976
+4,229
39
$491K 0.37%
+10,009
40
$486K 0.37%
23,875
-6,052
41
$486K 0.37%
5,888
+281
42
$485K 0.37%
4,781
+238
43
$476K 0.36%
9,939
+682
44
$457K 0.35%
2,252
+89
45
$393K 0.3%
15,509
+2,825
46
$389K 0.29%
15,289
+3,092
47
$352K 0.27%
7,701
-513
48
$341K 0.26%
9,795
+1,803
49
$335K 0.25%
1,235
+225
50
$277K 0.21%
2,989
+18
1
2
3