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
$212M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$731K
3
+$626K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$458K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Top Sells

1
+$2.85M
2
+$2.37M
3
+$1.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.02M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$825K

Sector Composition

1 Technology 1.51%
2 Financials 0.69%
3 Energy 0.61%
4 Communication Services 0.54%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1%
75,480
-6,149
27
$2.07M 0.98%
67,567
-2,418
28
$1.8M 0.85%
29,297
+519
29
$1.73M 0.81%
89,971
-9,093
30
$1.71M 0.8%
34,883
-13,958
31
$1.58M 0.74%
55,640
-604
32
$1.53M 0.72%
23,506
-1,072
33
$1.48M 0.7%
3,884
-85
34
$1.25M 0.59%
30,259
-567
35
$1.22M 0.57%
25,924
-1,782
36
$1.21M 0.57%
57,821
+5,353
37
$1.18M 0.56%
11,076
-1,783
38
$1.18M 0.56%
23,606
+9,149
39
$1.14M 0.53%
22,820
-698
40
$1.03M 0.49%
5,804
-467
41
$1.03M 0.48%
36,629
-13,526
42
$1.02M 0.48%
13,001
-9
43
$996K 0.47%
51,384
+4,235
44
$989K 0.47%
12,836
-111
45
$988K 0.47%
3,515
+32
46
$962K 0.45%
3,728
-728
47
$922K 0.43%
44,903
-539
48
$879K 0.41%
4,207
+13
49
$873K 0.41%
10,802
-155
50
$804K 0.38%
5,845
+85
1
2
3 4