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
$259M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$7.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.94M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.71M

Top Sells

1
+$41.6M
2
+$29.2M
3
+$12M
4
VTV icon
Vanguard Value ETF
VTV
+$8.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.03M

Sector Composition

1 Technology 2.4%
2 Energy 0.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.53%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.7%
36,298
+228
27
$1.81M 0.7%
24,210
-45
28
$1.38M 0.53%
4,675
-41
29
$1.38M 0.53%
+3,151
30
$1.37M 0.53%
21,925
+1,201
31
$1.28M 0.5%
28,353
+612
32
$1.23M 0.48%
9,873
+33
33
$1.21M 0.47%
8,461
-291,975
34
$1.19M 0.46%
49,480
-18,242
35
$1.1M 0.43%
2,625
-13
36
$1.01M 0.39%
+34,114
37
$942K 0.36%
8,131
-777
38
$939K 0.36%
10,800
-600
39
$926K 0.36%
8,668
-68
40
$901K 0.35%
3,176
-253
41
$838K 0.32%
16,892
+565
42
$806K 0.31%
56,256
-1
43
$749K 0.29%
21,128
+288
44
$749K 0.29%
+32,697
45
$742K 0.29%
4,375
-585
46
$721K 0.28%
12,360
+5,714
47
$699K 0.27%
3,425
-290
48
$692K 0.27%
34,587
-873
49
$665K 0.26%
7,282
-72
50
$623K 0.24%
3,894
-50,736
1
2
3 4