DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
-17.12%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-21%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
86
New
13
Increased
30
Reduced
21
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Financials | 0.53% |
| 3 | Healthcare | 0.19% |
| 4 | Energy | 0.1% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| – | – |
-2,167
| Closed | -$221K |
|
|
OPP
77
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| – | – |
-11,100
| Closed | -$182K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-4,404
| Closed | -$511K |
|
79
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| – | – |
-1,854
| Closed | -$255K |
|
80
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| – | – |
-1,711
| Closed | -$247K |
|
81
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| – | – |
-2,372
| Closed | -$248K |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-4,851
| Closed | -$267K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-29,246
| Closed | -$2.48M |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-3,749
| Closed | -$246K |
|
|
BSJL
85
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-67,672
| Closed | -$1.67M |
|
|
XOG
86
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-14,295
| Closed | -$30K |
|