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
$112M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$346K
3
+$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$248K

Top Sells

1
+$5.35M
2
+$5.27M
3
+$5.12M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.17M

Sector Composition

1 Technology 1.33%
2 Healthcare 0.46%
3 Financials 0.4%
4 Energy 0.37%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.19%
+1,180
52
$210K 0.19%
+12,618
53
$207K 0.18%
14,095
54
– –
-36,385
55
– –
-35,742
56
– –
-4,104
57
– –
-4,781
58
– –
-5,190
59
– –
-10,645
60
– –
-9,670
61
– –
-9,000
62
– –
-6,253
63
– –
-23,875
64
– –
-47,699
65
– –
-54,049
66
– –
-253,230
67
– –
-47,536
68
– –
-245,936
69
– –
-249,858
1 2
3