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
$164M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.25M
3
+$1.73M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.34M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.17M

Top Sells

1
+$2.39M
2
+$2.1M
3
+$1.99M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.5M

Sector Composition

1 Technology 1.99%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Energy 0.21%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.04%
23,260
+10,916
77
$51K 0.03%
20,129
78
– –
-84,109
79
– –
-61,484
80
– –
-94,789
81
– –
-5,111
82
– –
-1,702
83
– –
-17,340
84
– –
-77,757
1 2 3
4