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
$137M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.11M
3
+$1.43M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$969K

Top Sells

1
+$5.65M
2
+$2.4M
3
+$1.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$507K

Sector Composition

1 Technology 1.38%
2 Financials 0.69%
3 Healthcare 0.39%
4 Materials 0.15%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.19%
2,543
-224
52
$257K 0.18%
5,765
-309
53
$257K 0.18%
+9,207
54
$239K 0.17%
+5,146
55
$239K 0.17%
9,572
+230
56
$237K 0.17%
+9,510
57
$237K 0.17%
+5,168
58
$233K 0.17%
+8,798
59
$231K 0.17%
5,730
-51
60
$224K 0.16%
1,200
-39
61
$221K 0.16%
+12,282
62
$215K 0.15%
3,564
-126
63
$208K 0.15%
3,924
+12
64
$200K 0.14%
4,554
-27
65
$136K 0.1%
+12,025
66
$49K 0.04%
14,295
67
– –
-6,454
68
– –
-13,260
69
– –
-6,579
70
– –
-1,083
71
– –
-5,081
72
– –
-7,086
73
– –
-12,380
74
– –
-3,074
75
– –
-25,304
1 2
3
4