DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+2.23%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.5%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
79
New
9
Increased
42
Reduced
16
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.6M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.41M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$1.26M |
| 5 |
Salesforce
CRM
|
$980K |
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 0.4% |
| 3 | Energy | 0.36% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| – | – | -5,601 | Closed | -$249K |
|
|
BSCJ
77
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – | -106,637 | Closed | -$2.25M |
|
|
DATA
78
DELISTED
Tableau Software, Inc.
DATA
| – | – | -5,664 | Closed | -$700K |
|
|
USFR
79
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – | -17,321 | Closed | -$435K |
|