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
$259M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$7.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.94M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.71M

Top Sells

1
+$41.6M
2
+$29.2M
3
+$12M
4
VTV icon
Vanguard Value ETF
VTV
+$8.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.03M

Sector Composition

1 Technology 2.4%
2 Energy 0.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.53%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.24%
14,811
52
$556K 0.21%
19,187
+58
53
$529K 0.2%
+30,000
54
$477K 0.18%
5,338
-27
55
$460K 0.18%
2,534
-160
56
$448K 0.17%
1,895
+221
57
$427K 0.17%
5,196
-1
58
$415K 0.16%
+20,000
59
$412K 0.16%
4,001
+2
60
$411K 0.16%
1,210
61
$394K 0.15%
+4,613
62
$393K 0.15%
+1,130
63
$385K 0.15%
14,862
-108
64
$357K 0.14%
+4,950
65
$330K 0.13%
4,628
-354
66
$319K 0.12%
2,710
+96
67
$311K 0.12%
1,578
-225
68
$303K 0.12%
5,831
+74
69
$295K 0.11%
1,724
-28
70
$295K 0.11%
+6,317
71
$294K 0.11%
1,068
+20
72
$286K 0.11%
1,870
-36
73
$278K 0.11%
1,642
+4
74
$277K 0.11%
4,756
+17
75
$272K 0.11%
526
-112
1 2
3
4