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
$239M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.46M
3
+$1.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.45M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1M

Top Sells

1
+$4.86M
2
+$4.41M
3
+$2.44M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.44M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.21M

Sector Composition

1 Technology 1.84%
2 Energy 0.59%
3 Financials 0.54%
4 Consumer Discretionary 0.52%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.97%
34,069
-1,922
27
$2.21M 0.93%
34,899
-397
28
$2.17M 0.91%
31,745
-860
29
$2.12M 0.89%
44,380
-34
30
$2.06M 0.86%
11,029
+262
31
$2.02M 0.85%
29,828
-227
32
$1.92M 0.81%
27,327
+864
33
$1.85M 0.78%
42,840
+1,497
34
$1.78M 0.75%
82,178
+6,577
35
$1.67M 0.7%
23,350
+908
36
$1.66M 0.7%
50,291
-2,219
37
$1.61M 0.68%
71,861
+44,747
38
$1.55M 0.65%
49,874
+675
39
$1.54M 0.65%
3,606
-156
40
$1.18M 0.5%
27,302
+2,879
41
$1.08M 0.45%
2,995
+4
42
$1.08M 0.45%
10,112
+32
43
$1.03M 0.43%
4,419
+55
44
$974K 0.41%
9,548
-86
45
$925K 0.39%
4,554
46
$910K 0.38%
34,323
+1,303
47
$909K 0.38%
9,595
-154
48
$881K 0.37%
3,765
49
$876K 0.37%
32,706
+7,143
50
$810K 0.34%
31,540
+3,902
1
2
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