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
101
$67.3K 0.03%
703
+2
102
$66.3K 0.03%
301
-26
103
$63.3K 0.02%
71
-61
104
$63.2K 0.02%
385
-70
105
$63.2K 0.02%
1,741
+29
106
$63.1K 0.02%
1,264
-108
107
$61.8K 0.02%
1,685
-70
108
$60.5K 0.02%
1,050
-1,000
109
$60.2K 0.02%
1,255
110
$59.7K 0.02%
315
+2
111
$58.3K 0.02%
931
-1,098
112
$56.5K 0.02%
786
-30
113
$55.7K 0.02%
203
-156
114
$54.1K 0.02%
+2,000
115
$52.7K 0.02%
266
116
$52.3K 0.02%
101
-65
117
$51.9K 0.02%
776
-14
118
$48.5K 0.02%
285
119
$47.9K 0.02%
1,142
-481
120
$47.2K 0.02%
455
-774
121
$46.7K 0.02%
281
+57
122
$46.4K 0.02%
273
+5
123
$45K 0.02%
3,745
+946
124
$44.6K 0.02%
136
125
$44.5K 0.02%
801
-597
3 4
5
6 7