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
$164M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.25M
3
+$1.73M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.34M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.17M

Top Sells

1
+$2.39M
2
+$2.1M
3
+$1.99M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.5M

Sector Composition

1 Technology 1.99%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Energy 0.21%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 9.34%
1,205,208
-187,944
2
$11.7M 7.13%
665,463
+13,962
3
$9.73M 5.94%
654,328
-33,350
4
$9.35M 5.71%
757,170
-21,318
5
$7.85M 4.79%
356,234
+27,250
6
$6.99M 4.27%
139,867
-4,684
7
$6.85M 4.18%
410,175
-10,323
8
$5.96M 3.64%
98,202
-2,298
9
$5.3M 3.24%
242,913
-25,941
10
$5.3M 3.23%
307,086
+14,952
11
$5.05M 3.09%
96,708
-1,873
12
$4.47M 2.73%
273,652
-1,744
13
$3.94M 2.4%
75,370
-4,454
14
$3.72M 2.27%
190,533
+30,110
15
$3.57M 2.18%
148,792
+55,884
16
$3.49M 2.13%
64,825
+1,226
17
$3.4M 2.07%
152,281
+52,250
18
$2.93M 1.79%
25,370
+4,317
19
$2.91M 1.78%
108,686
+3,307
20
$2.9M 1.77%
42,451
+3,552
21
$2.81M 1.72%
46,182
+2,015
22
$2.71M 1.66%
111,333
-1,725
23
$2.28M 1.39%
+89,124
24
$2.25M 1.38%
+90,308
25
$2.14M 1.31%
77,662
+7,033
1
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