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
$132M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$491K
3
+$342K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$262K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$242K

Top Sells

1
+$1.42M
2
+$663K
3
+$279K
4
BAC icon
Bank of America
BAC
+$242K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$240K

Sector Composition

1 Technology 1.07%
2 Financials 0.35%
3 Utilities 0.21%
4 Healthcare 0.17%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.24%
1,474,752
-72,112
2
$11.5M 8.72%
648,231
+13,572
3
$11.5M 8.68%
673,248
+9,754
4
$10.3M 7.81%
955,896
-528
5
$9.18M 6.93%
504,792
-13,176
6
$6.5M 4.91%
63,462
+1,272
7
$5.35M 4.04%
253,230
+16,180
8
$5.27M 3.98%
249,858
+12,435
9
$5.12M 3.86%
245,936
+11,558
10
$4.9M 3.7%
290,865
+10,923
11
$4.62M 3.49%
107,173
+2,530
12
$3.36M 2.54%
193,392
+7,084
13
$2.87M 2.17%
97,728
+5,174
14
$2.85M 2.15%
40,269
+99
15
$2.29M 1.73%
8,377
-1,020
16
$2.2M 1.66%
76,135
-4,000
17
$1.81M 1.37%
26,794
-1,634
18
$1.75M 1.33%
52,581
+2,155
19
$1.73M 1.3%
49,544
+1,870
20
$1.68M 1.27%
58,752
+21,347
21
$1.43M 1.08%
29,858
+3,216
22
$1.3M 0.98%
7,840
-60
23
$1.19M 0.9%
47,536
+586
24
$1.17M 0.88%
47,699
-148
25
$1.14M 0.86%
54,049
-2,638
1
2 3