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
$259M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$7.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.94M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.71M

Top Sells

1
+$41.6M
2
+$29.2M
3
+$12M
4
VTV icon
Vanguard Value ETF
VTV
+$8.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.03M

Sector Composition

1 Technology 2.4%
2 Energy 0.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.53%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.1%
525
-59
77
$255K 0.1%
2,140
+61
78
$253K 0.1%
939
+6
79
$251K 0.1%
2,821
+808
80
$217K 0.08%
+421
81
$212K 0.08%
11,480
-264
82
$207K 0.08%
+1,967
83
$201K 0.08%
3,872
-1,104
84
$173K 0.07%
+18,000
85
$153K 0.06%
12,780
+169
86
$151K 0.06%
+21,907
87
$117K 0.05%
+4,100
88
$86.3K 0.03%
20,000
89
$81.2K 0.03%
33,008
+16,306
90
$35.9K 0.01%
3,248
91
– –
-76,589
92
– –
-41,370
93
– –
-47,883
94
– –
-47,067
95
– –
-8,414
96
– –
-401,889
97
– –
-24,330
98
– –
-6,171
99
– –
-1,050
100
– –
-1,864
1 2 3
4