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
$172M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.98M
3
+$939K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$862K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$745K

Top Sells

1
+$4.94M
2
+$3.72M
3
+$1.15M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$871K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$858K

Sector Composition

1 Technology 1.93%
2 Financials 0.65%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.09%
32,680
-1,562
27
$1.85M 1.08%
5,497
-235
28
$1.78M 1.04%
31,100
-3,500
29
$1.32M 0.77%
20,753
-77,449
30
$1.25M 0.73%
4,491
+119
31
$1.24M 0.72%
4,913
-1,800
32
$1.18M 0.69%
48,091
-5,679
33
$1.03M 0.6%
77,802
-4,626
34
$1.02M 0.59%
30,266
+1,750
35
$889K 0.52%
17,593
+3,408
36
$881K 0.51%
4,709
+19
37
$837K 0.49%
14,183
-154
38
$820K 0.48%
12,043
-1,623
39
$737K 0.43%
6,363
-233
40
$658K 0.38%
12,758
+236
41
$646K 0.38%
30,283
+328
42
$624K 0.36%
12,495
+2,734
43
$621K 0.36%
6,091
+1,255
44
$620K 0.36%
8,117
+1,736
45
$605K 0.35%
10,142
-1,756
46
$605K 0.35%
13,519
+6,775
47
$555K 0.32%
2,605
+59
48
$544K 0.32%
17,727
-1,182
49
$538K 0.31%
3,592
-88
50
$515K 0.3%
23,621
+2,083
1
2
3 4