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DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2M
3
+$1.43M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1,000K

Top Sells

1
+$5.65M
2
+$2.32M
3
+$1.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$499K

Sector Composition

1 Technology 1.38%
2 Financials 0.69%
3 Healthcare 0.39%
4 Materials 0.15%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.28%
1,486,936
+74,736
2
$12.4M 9.06%
687,723
+1,776
3
$10.1M 7.42%
938,196
+10,002
4
$10.1M 7.38%
671,484
+17,744
5
$10M 7.35%
568,500
+51,150
6
$8.71M 6.38%
412,973
+274,512
7
$6.04M 4.42%
285,037
+10,811
8
$5.22M 3.83%
311,727
+1,488
9
$5.08M 3.72%
112,456
+1,241
10
$4.91M 3.59%
234,875
-24,287
11
$3.68M 2.7%
215,316
+11,148
12
$3.25M 2.38%
106,312
+40,956
13
$3.12M 2.29%
130,053
+59,602
14
$3.12M 2.28%
50,323
+10,029
15
$2.84M 2.08%
112,322
+4,549
16
$2.35M 1.72%
147,010
+131,810
17
$1.99M 1.46%
40,702
+1,270
18
$1.97M 1.44%
17,972
+3,302
19
$1.94M 1.42%
63,529
+2,097
20
$1.94M 1.42%
60,739
+624
21
$1.9M 1.39%
6,981
-163
22
$1.82M 1.34%
68,632
+36,463
23
$1.43M 1.05%
131,418
+62,916
24
$1.11M 0.82%
46,385
-9,690
25
$1.11M 0.81%
34,601
+5,455
1
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