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
$212M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$731K
3
+$626K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$458K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Top Sells

1
+$2.85M
2
+$2.37M
3
+$1.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.02M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$825K

Sector Composition

1 Technology 1.51%
2 Financials 0.69%
3 Energy 0.61%
4 Communication Services 0.54%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.13%
1,864
77
$267K 0.13%
4,574
-352
78
$264K 0.12%
6,728
79
$259K 0.12%
5,243
-28
80
$253K 0.12%
2,236
+44
81
$246K 0.12%
2,573
+215
82
$232K 0.11%
3,611
+56
83
$231K 0.11%
954
+96
84
$219K 0.1%
4,846
+26
85
$215K 0.1%
658
-7
86
$213K 0.1%
+1,566
87
$210K 0.1%
+2,446
88
$162K 0.08%
+21,400
89
$158K 0.07%
+12,450
90
$141K 0.07%
25,500
91
$50K 0.02%
19,919
-8,084
92
$29K 0.01%
+1,563
93
– –
-5,423
94
– –
-112,720
95
– –
-13,802
96
– –
-1,906
97
– –
-13,480
98
– –
-1,876
99
– –
-6,858
100
– –
-36,941
1 2 3
4