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
$242M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$768K
3
+$713K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$686K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$631K

Top Sells

1
+$3.1M
2
+$1.82M
3
+$551K
4
GLD icon
SPDR Gold Trust
GLD
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.3K

Sector Composition

1 Technology 1.53%
2 Financials 0.78%
3 Energy 0.56%
4 Consumer Discretionary 0.32%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.06%
67,954
+3,739
27
$2.52M 1.04%
28,839
+1,350
28
$2.06M 0.85%
26,347
+367
29
$2.06M 0.85%
27,240
-106
30
$2.03M 0.84%
26,325
+3,297
31
$1.98M 0.82%
60,244
+10,353
32
$1.91M 0.79%
34,629
+807
33
$1.91M 0.79%
51,077
+414
34
$1.85M 0.77%
4,302
-89
35
$1.8M 0.75%
36,286
-36,570
36
$1.67M 0.69%
20,401
+442
37
$1.58M 0.65%
13,584
+39
38
$1.48M 0.61%
4,143
+4
39
$1.41M 0.58%
26,562
+691
40
$1.36M 0.56%
29,476
+3,422
41
$1.35M 0.56%
6,194
+233
42
$1.33M 0.55%
4,913
43
$1.24M 0.51%
5,567
+494
44
$1.22M 0.5%
21,328
+213
45
$1.1M 0.45%
63,624
-198
46
$1.1M 0.45%
4,552
47
$1.06M 0.44%
11,909
+230
48
$1.06M 0.44%
49,160
+920
49
$1.01M 0.42%
9,847
+152
50
$978K 0.4%
19,383
-312
1
2
3 4