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
$239M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.46M
3
+$1.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.45M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1M

Top Sells

1
+$4.86M
2
+$4.41M
3
+$2.44M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.44M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.21M

Sector Composition

1 Technology 1.84%
2 Energy 0.59%
3 Financials 0.54%
4 Consumer Discretionary 0.52%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.13%
2,095
+236
77
$297K 0.12%
5,795
+87
78
$288K 0.12%
1,864
-137
79
$276K 0.12%
1,038
+67
80
$274K 0.11%
2,373
+31
81
$268K 0.11%
5,958
+451
82
$265K 0.11%
4,946
-19
83
$260K 0.11%
+1,633
84
$254K 0.11%
650
-4
85
$252K 0.11%
15,580
-8,918
86
$246K 0.1%
4,649
+890
87
$225K 0.09%
540
-22
88
$222K 0.09%
2,575
+52
89
$216K 0.09%
1,415
-12
90
$212K 0.09%
2,605
+101
91
$131K 0.05%
21,400
92
$129K 0.05%
12,450
93
$129K 0.05%
24,330
-1,170
94
$41.7K 0.02%
16,339
-1,506
95
$29.8K 0.01%
3,248
+844
96
$22.5K 0.01%
+10,050
97
– –
-739
98
– –
-1,896
99
– –
-34,661
100
– –
-4,728
1 2 3
4
5