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
$164M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.25M
3
+$1.73M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.34M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.17M

Top Sells

1
+$2.39M
2
+$2.1M
3
+$1.99M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.5M

Sector Composition

1 Technology 1.99%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Energy 0.21%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.13%
34,600
-3,986
27
$1.84M 1.12%
34,242
+574
28
$1.77M 1.08%
5,732
+22
29
$1.73M 1.05%
+60,135
30
$1.28M 0.78%
53,770
-3,035
31
$1.26M 0.77%
6,713
32
$1.08M 0.66%
4,372
-459
33
$1.01M 0.62%
82,428
-29,574
34
$903K 0.55%
13,666
+97
35
$871K 0.53%
97,909
+61,093
36
$858K 0.52%
78,483
+4,181
37
$853K 0.52%
28,516
-102
38
$805K 0.49%
4,690
-287
39
$769K 0.47%
14,337
+1,596
40
$715K 0.44%
14,185
+8,566
41
$658K 0.4%
11,898
+54
42
$644K 0.39%
12,522
+10
43
$644K 0.39%
24,367
+89
44
$640K 0.39%
29,955
+2,396
45
$602K 0.37%
6,596
+2,496
46
$568K 0.35%
18,909
+94
47
$527K 0.32%
3,680
+42
48
$492K 0.3%
+4,836
49
$487K 0.3%
+6,381
50
$486K 0.3%
2,390
+206
1
2
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