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
$137M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.11M
3
+$1.43M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$969K

Top Sells

1
+$5.65M
2
+$2.4M
3
+$1.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$507K

Sector Composition

1 Technology 1.38%
2 Financials 0.69%
3 Healthcare 0.39%
4 Materials 0.15%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.76%
6,307
-180
27
$794K 0.57%
14,437
+599
28
$745K 0.53%
4,945
-169
29
$685K 0.49%
+14,346
30
$684K 0.49%
5,664
31
$680K 0.49%
26,733
+70
32
$640K 0.46%
30,600
-3,321
33
$596K 0.43%
11,641
+43
34
$583K 0.42%
22,620
-2,069
35
$569K 0.41%
3,801
-171
36
$563K 0.4%
21,941
+583
37
$519K 0.37%
21,375
-14,468
38
$468K 0.34%
8,339
+3,504
39
$459K 0.33%
4,544
-35
40
$454K 0.33%
13,096
+2,070
41
$443K 0.32%
+6,400
42
$406K 0.29%
+16,182
43
$369K 0.26%
18,092
-1,730
44
$346K 0.25%
13,528
+47
45
$336K 0.24%
7,908
+236
46
$313K 0.22%
7,869
-306
47
$310K 0.22%
+6,080
48
$309K 0.22%
12,158
+30
49
$286K 0.21%
1,058
-195
50
$279K 0.2%
5,757
-623
1
2
3 4