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
$179M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$926K
3
+$899K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$497K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$449K

Top Sells

1
+$9.89M
2
+$9.75M
3
+$8.76M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$641K

Sector Composition

1 Technology 1.67%
2 Financials 0.85%
3 Energy 0.76%
4 Communication Services 0.54%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.39%
27,126
-9,503
52
$675K 0.38%
2,475
53
$654K 0.36%
13,181
+906
54
$645K 0.36%
4,360
55
$628K 0.35%
9,957
+41
56
$595K 0.33%
19,129
57
$533K 0.3%
56,257
58
$531K 0.3%
7,839
59
$522K 0.29%
3,082
-131
60
$498K 0.28%
22,868
-1,141
61
$452K 0.25%
14,742
62
$440K 0.25%
1,816
+1
63
$423K 0.24%
3,653
+12
64
$420K 0.23%
16,780
+564
65
$405K 0.23%
23,674
+1,048
66
$395K 0.22%
+9,793
67
$364K 0.2%
+19,353
68
$346K 0.19%
5,375
+386
69
$325K 0.18%
4,435
+4
70
$323K 0.18%
7,299
+1,578
71
$300K 0.17%
+3,651
72
$299K 0.17%
10,540
+914
73
$297K 0.17%
5,558
74
$280K 0.16%
6,728
75
$277K 0.15%
2,001
+137
1 2
3
4