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
$132M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$491K
3
+$342K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$262K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$242K

Top Sells

1
+$1.42M
2
+$663K
3
+$279K
4
BAC icon
Bank of America
BAC
+$242K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$240K

Sector Composition

1 Technology 1.07%
2 Financials 0.35%
3 Utilities 0.21%
4 Healthcare 0.17%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.21%
6,253
52
$270K 0.2%
5,134
-1,162
53
$252K 0.19%
6,981
+57
54
$242K 0.18%
5,632
-1,828
55
$237K 0.18%
+10,645
56
$235K 0.18%
+5,190
57
$235K 0.18%
+9,670
58
$235K 0.18%
+9,000
59
$227K 0.17%
3,658
-100
60
$219K 0.17%
6,403
+52
61
$213K 0.16%
3,884
+12
62
$205K 0.15%
+6,546
63
$201K 0.15%
+4,104
64
$200K 0.15%
1,381
-1,439
65
$177K 0.13%
14,095
66
– –
-9,038
67
– –
-62,975
1 2
3