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
$242M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$768K
3
+$713K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$686K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$631K

Top Sells

1
+$3.1M
2
+$1.82M
3
+$551K
4
GLD icon
SPDR Gold Trust
GLD
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.3K

Sector Composition

1 Technology 1.53%
2 Financials 0.78%
3 Energy 0.56%
4 Consumer Discretionary 0.32%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.13%
1,920
-120
77
$306K 0.13%
9,858
+2,500
78
$286K 0.12%
1,864
79
$286K 0.12%
4,631
+65
80
$285K 0.12%
6,869
+579
81
$277K 0.11%
691
82
$263K 0.11%
5,107
+11
83
$261K 0.11%
1,960
-260
84
$246K 0.1%
2,398
+328
85
$231K 0.1%
4,189
+60
86
$231K 0.1%
32,204
87
$230K 0.1%
4,427
+22
88
$223K 0.09%
1,318
89
$220K 0.09%
1,518
+3
90
$211K 0.09%
13,802
91
$205K 0.08%
1,169
92
$205K 0.08%
13,480
93
$203K 0.08%
+1,239
94
$116K 0.05%
+10,457
95
$80K 0.03%
28,898
96
– –
-99,717
97
– –
-1,205
1 2 3
4