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
$263M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$734K
3
+$596K
4
INTC icon
Intel
INTC
+$547K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$546K

Top Sells

1
+$7.93M
2
+$473K
3
+$436K
4
FLG
Flagstar Financial
FLG
+$345K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$328K

Sector Composition

1 Technology 2.49%
2 Industrials 0.7%
3 Consumer Discretionary 0.46%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.04%
415
77
$106K 0.04%
618
-326
78
$104K 0.04%
991
+220
79
$98.2K 0.04%
758
-149
80
$97.4K 0.04%
561
-82
81
$89.9K 0.03%
673
+2
82
$89.5K 0.03%
3,816
+711
83
$87.2K 0.03%
1,906
-115
84
$86.9K 0.03%
3,172
85
$86.6K 0.03%
2,991
-2,239
86
$81.6K 0.03%
775
87
$80.9K 0.03%
391
-15
88
$80.9K 0.03%
1,358
-95
89
$79.2K 0.03%
4,158
-169
90
$77.5K 0.03%
1,187
+8
91
$76.1K 0.03%
439
-10
92
$74.8K 0.03%
640
-1
93
$73.6K 0.03%
5,187
-651
94
$73.3K 0.03%
1,342
95
$72.7K 0.03%
375
-13
96
$71.9K 0.03%
217
+3
97
$71.4K 0.03%
1,119
-917
98
$70.7K 0.03%
1,003
+1
99
$69.6K 0.03%
965
-615
100
$69.5K 0.03%
925
-740
2 3
4
5 6