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DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28M
3
+$10.4M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.58M

Top Sells

1
+$13.8M
2
+$12.7M
3
+$7.86M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.64M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.09M

Sector Composition

1 Technology 2.27%
2 Energy 0.72%
3 Communication Services 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.1%
+2,013
77
$151K 0.07%
12,611
+161
78
$143K 0.07%
24,330
79
$59.8K 0.03%
+20,000
80
$46.1K 0.02%
16,702
+363
81
$34.7K 0.02%
3,248
82
$23.1K 0.01%
105
-900
83
– –
-249,416
84
– –
-31,540
85
– –
-5,958
86
– –
-15,580
87
– –
-42,840
88
– –
-25,628
89
– –
-202,994
90
– –
-154,326
91
– –
-82,178
92
– –
-15,765
93
– –
-27,302
94
– –
-20,619
95
– –
-21,400
96
– –
-2,995
97
– –
-756,698
98
– –
-651,309
99
– –
-6,145
100
– –
-4,419
1 2 3
4
5