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
$263M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$734K
3
+$596K
4
INTC icon
Intel
INTC
+$547K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$546K

Top Sells

1
+$7.93M
2
+$473K
3
+$436K
4
FLG
Flagstar Financial
FLG
+$345K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$328K

Sector Composition

1 Technology 2.49%
2 Industrials 0.7%
3 Consumer Discretionary 0.46%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.66%
26,252
+1,335
27
$1.74M 0.66%
28,406
+1,169
28
$1.7M 0.65%
9,982
+13
29
$1.59M 0.6%
3,258
-195
30
$1.35M 0.51%
11,105
-1,095
31
$1M 0.38%
3,196
+11
32
$972K 0.37%
7,370
-626
33
$949K 0.36%
38,752
-4,144
34
$867K 0.33%
22,505
+243
35
$846K 0.32%
1,966
-359
36
$834K 0.32%
5,487
+4,825
37
$826K 0.31%
3,545
-604
38
$710K 0.27%
2,992
+3
39
$684K 0.26%
30,852
-189
40
$620K 0.24%
26,425
+23,324
41
$536K 0.2%
12,992
-2,889
42
$519K 0.2%
9,826
+30
43
$510K 0.19%
2,311
-1,174
44
$475K 0.18%
5,162
-185
45
$408K 0.15%
1,559
46
$379K 0.14%
6,598
+120
47
$343K 0.13%
14,848
-14,173
48
$341K 0.13%
1,650
49
$325K 0.12%
1,861
+21
50
$287K 0.11%
1,048
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2
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