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
$179M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$926K
3
+$899K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$497K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$449K

Top Sells

1
+$9.89M
2
+$9.75M
3
+$8.76M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$641K

Sector Composition

1 Technology 1.67%
2 Financials 0.85%
3 Energy 0.76%
4 Communication Services 0.54%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.15%
2,739
-141
77
$254K 0.14%
+5,800
78
$248K 0.14%
5,321
+78
79
$244K 0.14%
2,268
+32
80
$239K 0.13%
2,457
-116
81
$239K 0.13%
2,605
+159
82
$235K 0.13%
3,625
+14
83
$215K 0.12%
935
-19
84
$208K 0.12%
4,883
+37
85
$208K 0.12%
658
86
$145K 0.08%
12,450
87
$142K 0.08%
21,400
88
$97K 0.05%
25,500
89
$62K 0.03%
19,919
90
$20K 0.01%
1,563
91
– –
-475,741
92
– –
-9,666
93
– –
-1,566
94
– –
-177,861
95
– –
-4,890
96
– –
-211,923
97
– –
-459,780
1 2 3
4