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
$242M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$768K
3
+$713K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$686K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$631K

Top Sells

1
+$3.1M
2
+$1.82M
3
+$551K
4
GLD icon
SPDR Gold Trust
GLD
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.3K

Sector Composition

1 Technology 1.53%
2 Financials 0.78%
3 Energy 0.56%
4 Consumer Discretionary 0.32%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.39%
43,734
+722
52
$907K 0.37%
6,408
+550
53
$903K 0.37%
12,134
54
$898K 0.37%
10,304
+38
55
$882K 0.36%
38,446
+3,948
56
$863K 0.36%
38,862
+629
57
$846K 0.35%
11,116
-7,240
58
$753K 0.31%
10,249
59
$733K 0.3%
3,350
60
$681K 0.28%
2,495
+11
61
$606K 0.25%
13,056
62
$586K 0.24%
56,257
63
$564K 0.23%
2,002
-82
64
$518K 0.21%
20,691
+3,958
65
$432K 0.18%
5,728
-231
66
$421K 0.17%
5,667
+462
67
$402K 0.17%
24,035
+5,016
68
$396K 0.16%
5,436
+5
69
$379K 0.16%
20,129
70
$367K 0.15%
4,586
+39
71
$360K 0.15%
6,570
+2,266
72
$350K 0.14%
14,245
+5,104
73
$328K 0.14%
10,778
+776
74
$328K 0.14%
15,552
-61
75
$318K 0.13%
4,014
1 2
3
4