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
$164M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.25M
3
+$1.73M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.34M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.17M

Top Sells

1
+$2.39M
2
+$2.1M
3
+$1.99M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.5M

Sector Composition

1 Technology 1.99%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Energy 0.21%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.3%
+9,761
52
$469K 0.29%
21,538
+4,055
53
$466K 0.28%
+8,151
54
$454K 0.28%
2,546
+193
55
$395K 0.24%
+13,448
56
$389K 0.24%
15,255
-7,583
57
$378K 0.23%
7,324
+51
58
$359K 0.22%
14,024
+2,463
59
$358K 0.22%
13,790
+49
60
$292K 0.18%
6,744
-922
61
$287K 0.18%
56,257
62
$280K 0.17%
13,143
-17,327
63
$271K 0.17%
+4,045
64
$262K 0.16%
+3,641
65
$258K 0.16%
8,315
-118
66
$255K 0.16%
4,266
+432
67
$228K 0.14%
+2,329
68
$224K 0.14%
4,156
+12
69
$223K 0.14%
+1,620
70
$223K 0.14%
+3,988
71
$222K 0.14%
+8,244
72
$219K 0.13%
+787
73
$206K 0.13%
36,204
74
$169K 0.1%
11,149
+919
75
$71K 0.04%
+2,092
1 2
3
4