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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
$172M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.98M
3
+$939K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$865K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$747K

Top Sells

1
+$4.91M
2
+$3.72M
3
+$1.11M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$871K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$858K

Sector Composition

1 Technology 1.93%
2 Financials 0.65%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.44%
1,125,328
-79,880
2
$12.2M 7.08%
657,207
-8,256
3
$10.5M 6.12%
668,474
+14,146
4
$10M 5.84%
745,212
-11,958
5
$8.65M 5.04%
389,828
+33,594
6
$7.32M 4.27%
420,852
+10,677
7
$7.32M 4.26%
145,998
+6,131
8
$7.28M 4.25%
333,523
+90,610
9
$5.79M 3.37%
314,115
+7,029
10
$5.38M 3.13%
98,462
+1,754
11
$4.84M 2.82%
283,188
+9,536
12
$4.72M 2.75%
+148,955
13
$4.51M 2.63%
183,912
+35,120
14
$4.42M 2.58%
193,348
+41,067
15
$3.93M 2.29%
72,414
-2,956
16
$3.61M 2.1%
67,017
+2,192
17
$3.2M 1.86%
27,571
+2,201
18
$3.06M 1.78%
110,789
+2,103
19
$3M 1.75%
112,003
+670
20
$2.94M 1.71%
41,815
-636
21
$2.8M 1.63%
44,007
-2,175
22
$2.53M 1.47%
97,503
+7,195
23
$2.5M 1.46%
92,268
+3,144
24
$2.32M 1.35%
78,039
+17,904
25
$2.23M 1.3%
78,437
+775
1
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