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
$179M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$926K
3
+$899K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$497K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$449K

Top Sells

1
+$9.89M
2
+$9.75M
3
+$8.76M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$641K

Sector Composition

1 Technology 1.67%
2 Financials 0.85%
3 Energy 0.76%
4 Communication Services 0.54%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.02%
93,303
+3,332
27
$1.66M 0.92%
25,945
+2,439
28
$1.59M 0.89%
76,221
+18,400
29
$1.42M 0.79%
3,864
-20
30
$1.42M 0.79%
13,828
+2,752
31
$1.35M 0.75%
67,304
+22,401
32
$1.29M 0.72%
51,796
-3,844
33
$1.18M 0.66%
28,839
-1,420
34
$1.17M 0.65%
26,060
+136
35
$1.15M 0.64%
21,309
+16,735
36
$1.12M 0.63%
6,391
+587
37
$1.11M 0.62%
23,135
-471
38
$1.11M 0.62%
45,978
+20,604
39
$1.1M 0.61%
22,834
+14
40
$1.07M 0.6%
21,800
-13,083
41
$970K 0.54%
13,077
+76
42
$955K 0.53%
12,729
-107
43
$926K 0.52%
+10,286
44
$896K 0.5%
3,721
-7
45
$844K 0.47%
3,087
-428
46
$823K 0.46%
5,776
-69
47
$817K 0.46%
43,473
-7,911
48
$811K 0.45%
4,007
-200
49
$791K 0.44%
10,844
+42
50
$702K 0.39%
48,897
-2,229
1
2
3 4