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
$172M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.98M
3
+$939K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$862K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$745K

Top Sells

1
+$4.94M
2
+$3.72M
3
+$1.15M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$871K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$858K

Sector Composition

1 Technology 1.93%
2 Financials 0.65%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.29%
2,372
-18
52
$481K 0.28%
7,985
-166
53
$437K 0.25%
14,880
+1,432
54
$427K 0.25%
+19,083
55
$381K 0.22%
5,289
+1,244
56
$355K 0.21%
6,493
+2,337
57
$346K 0.2%
2,200
+580
58
$330K 0.19%
14,024
59
$310K 0.18%
8,899
+584
60
$302K 0.18%
56,257
61
$291K 0.17%
5,610
-1,714
62
$289K 0.17%
3,616
-25
63
$278K 0.16%
+9,060
64
$278K 0.16%
+8,980
65
$268K 0.16%
12,630
-513
66
$244K 0.14%
4,710
+444
67
$240K 0.14%
+1,863
68
$239K 0.14%
3,996
+8
69
$224K 0.13%
+6,182
70
$214K 0.12%
688
-99
71
$213K 0.12%
+1,205
72
$204K 0.12%
36,204
73
$193K 0.11%
+15,649
74
$58K 0.03%
25,554
+2,294
75
$55K 0.03%
20,129
1 2
3
4