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
$172M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.98M
3
+$939K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$862K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$745K

Top Sells

1
+$4.94M
2
+$3.72M
3
+$1.15M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$871K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$858K

Sector Composition

1 Technology 1.93%
2 Financials 0.65%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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-190,533
81
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-78,483
82
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-24,367
83
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-8,244
84
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-13,790
85
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-15,255
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