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
$263M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$734K
3
+$596K
4
INTC icon
Intel
INTC
+$547K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$546K

Top Sells

1
+$7.93M
2
+$473K
3
+$436K
4
FLG
Flagstar Financial
FLG
+$345K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$328K

Sector Composition

1 Technology 2.49%
2 Industrials 0.7%
3 Consumer Discretionary 0.46%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.11%
1,451
+8
52
$283K 0.11%
4,366
-265
53
$261K 0.1%
2,972
-111
54
$260K 0.1%
1,398
-551
55
$258K 0.1%
4,134
-93
56
$250K 0.09%
1,493
-649
57
$246K 0.09%
3,043
+294
58
$228K 0.09%
2,574
+227
59
$213K 0.08%
662
-151
60
$211K 0.08%
3,853
61
$183K 0.07%
669
+27
62
$166K 0.06%
289
-53
63
$165K 0.06%
414
+170
64
$160K 0.06%
850
-315
65
$160K 0.06%
757
-432
66
$157K 0.06%
1,629
-1,101
67
$156K 0.06%
869
-48
68
$155K 0.06%
270
+1
69
$153K 0.06%
261
+1
70
$136K 0.05%
+5,799
71
$123K 0.05%
1,049
+1
72
$122K 0.05%
1,039
-444
73
$122K 0.05%
1,384
+2
74
$115K 0.04%
473
-5
75
$113K 0.04%
444
+8
1 2
3
4 5