DP
Denver PWM Portfolio holdings
AUM
$321M
1-Year Return
9.17%
This Quarter Return
-3.25%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$239M
AUM Growth
-$2.66M
(-1.1%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
102
New
5
Increased
47
Reduced
37
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
101
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-206,415
| Closed | -$4.86M |
|
102
Wells Fargo
WFC
$262B
| – | – |
-4,728
| Closed | -$206K |
|