DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$346K
3
+$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$248K

Top Sells

1
+$5.35M
2
+$5.27M
3
+$5.12M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.17M

Sector Composition

1 Technology 1.33%
2 Healthcare 0.46%
3 Financials 0.4%
4 Energy 0.37%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.58%
13,762
+57
27
$646K 0.58%
4,042
-212
28
$612K 0.55%
24,266
-1,794
29
$565K 0.5%
22,233
-2,218
30
$536K 0.48%
5,692
-196
31
$522K 0.47%
20,554
-422
32
$519K 0.46%
18,988
-429
33
$451K 0.4%
2,252
34
$441K 0.39%
9,251
-688
35
$378K 0.34%
14,941
-348
36
$356K 0.32%
10,033
+238
37
$339K 0.3%
1,239
+4
38
$330K 0.29%
13,047
-2,462
39
$326K 0.29%
3,068
+79
40
$314K 0.28%
10,292
+3,746
41
$310K 0.28%
+12,518
42
$304K 0.27%
6,448
+816
43
$304K 0.27%
8,945
+2,542
44
$271K 0.24%
5,134
45
$254K 0.23%
6,907
-74
46
$253K 0.23%
5,299
-2,402
47
$237K 0.21%
+9,134
48
$231K 0.21%
3,548
-110
49
$223K 0.2%
3,912
+610
50
$219K 0.2%
3,892
+8
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