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
$112M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$346K
3
+$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$248K

Top Sells

1
+$5.35M
2
+$5.27M
3
+$5.12M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.17M

Sector Composition

1 Technology 1.33%
2 Healthcare 0.46%
3 Financials 0.4%
4 Energy 0.37%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.15%
1,445,368
-29,384
2
$12.1M 10.78%
665,598
+17,367
3
$11.6M 10.32%
665,796
-7,452
4
$10.5M 9.37%
963,144
+7,248
5
$9.05M 8.07%
501,645
-3,147
6
$6.87M 6.13%
68,385
+4,923
7
$5.13M 4.58%
311,868
+21,003
8
$4.82M 4.3%
112,978
+5,805
9
$3.6M 3.21%
198,476
+5,084
10
$2.89M 2.57%
102,015
+4,287
11
$2.89M 2.57%
40,084
-185
12
$2.18M 1.94%
7,919
-458
13
$2M 1.79%
70,910
-5,225
14
$1.93M 1.72%
25,004
-1,790
15
$1.86M 1.66%
55,128
+2,547
16
$1.83M 1.63%
52,860
+3,316
17
$1.81M 1.61%
61,597
+2,845
18
$1.25M 1.11%
26,030
-3,828
19
$1.21M 1.08%
7,104
-736
20
$1.01M 0.9%
15,034
-167
21
$859K 0.77%
77,754
-4,836
22
$818K 0.73%
1,450
-131
23
$772K 0.69%
5,068
+22
24
$721K 0.64%
14,838
+4,829
25
$664K 0.59%
21,214
+1,388
1
2 3