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
126
$42K 0.02%
1,134
-48
127
$38.2K 0.01%
5,775
+257
128
$37.3K 0.01%
754
+303
129
$34.4K 0.01%
303
-211
130
$32K 0.01%
199
+5
131
$31.7K 0.01%
+51
132
$30.8K 0.01%
346
+2
133
$26.2K 0.01%
37
134
$25.4K 0.01%
682
-437
135
$25.1K 0.01%
1,138
+9
136
$24.2K 0.01%
+750
137
$23.1K 0.01%
590
-750
138
$22.2K 0.01%
676
139
$21.2K 0.01%
1,017
+14
140
$20.8K 0.01%
+915
141
$20.7K 0.01%
120
-290
142
$20.6K 0.01%
560
+13
143
$19K 0.01%
187
-134
144
$18.5K 0.01%
73
145
$18.4K 0.01%
575
-1,275
146
$17.7K 0.01%
100
147
$17.5K 0.01%
261
-1,050
148
$17K 0.01%
194
+2
149
$16.6K 0.01%
281
-916
150
$15.9K 0.01%
162
-19
4 5
6
7 8