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
$212M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$731K
3
+$626K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$458K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Top Sells

1
+$2.85M
2
+$2.37M
3
+$1.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.02M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$825K

Sector Composition

1 Technology 1.51%
2 Financials 0.69%
3 Energy 0.61%
4 Communication Services 0.54%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.36%
51,126
-1,689
52
$734K 0.35%
4,360
53
$700K 0.33%
9,916
+41
54
$677K 0.32%
2,475
-77
55
$664K 0.31%
12,275
+57
56
$626K 0.29%
+25,374
57
$591K 0.28%
14,742
-16
58
$588K 0.28%
19,129
59
$552K 0.26%
7,839
-2,029
60
$548K 0.26%
3,213
-60
61
$527K 0.25%
24,009
+1,238
62
$507K 0.24%
56,257
63
$479K 0.23%
9,666
-2,500
64
$437K 0.21%
16,216
+779
65
$416K 0.2%
1,815
-15
66
$395K 0.19%
3,641
+61
67
$380K 0.18%
22,626
+2,016
68
$363K 0.17%
4,890
+8
69
$355K 0.17%
16,057
+922
70
$333K 0.16%
4,989
+113
71
$324K 0.15%
5,558
72
$315K 0.15%
2,880
+240
73
$299K 0.14%
9,626
+621
74
$282K 0.13%
4,431
-880
75
$279K 0.13%
5,721
+143
1 2
3
4