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
$239M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.46M
3
+$1.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.45M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1M

Top Sells

1
+$4.86M
2
+$4.41M
3
+$2.44M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.44M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.21M

Sector Composition

1 Technology 1.84%
2 Energy 0.59%
3 Financials 0.54%
4 Consumer Discretionary 0.52%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.33%
2,482
+176
52
$771K 0.32%
4,446
+414
53
$746K 0.31%
15,765
-198
54
$742K 0.31%
7,972
-26,239
55
$735K 0.31%
2,119
-342
56
$691K 0.29%
25,628
+143
57
$679K 0.28%
15,786
+3,774
58
$661K 0.28%
56,257
59
$627K 0.26%
20,619
-39,806
60
$606K 0.25%
36,654
+741
61
$579K 0.24%
+12,930
62
$548K 0.23%
7,299
+235
63
$487K 0.2%
2,800
-178
64
$479K 0.2%
15,155
-1,766
65
$463K 0.19%
19,129
66
$449K 0.19%
1,795
-79
67
$432K 0.18%
3,351
+264
68
$403K 0.17%
5,649
69
$388K 0.16%
5,420
-485
70
$380K 0.16%
3,918
+100
71
$363K 0.15%
14,504
+220
72
$341K 0.14%
6,145
-5,261
73
$325K 0.14%
6,522
+224
74
$310K 0.13%
2,314
-88
75
$302K 0.13%
1,107
+147
1 2
3
4 5