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
$242M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$768K
3
+$713K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$686K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$631K

Top Sells

1
+$3.1M
2
+$1.82M
3
+$551K
4
GLD icon
SPDR Gold Trust
GLD
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.3K

Sector Composition

1 Technology 1.53%
2 Financials 0.78%
3 Energy 0.56%
4 Consumer Discretionary 0.32%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.63%
997,200
+13,816
2
$16.9M 7%
663,261
+30,060
3
$14.4M 5.94%
743,492
+31,104
4
$11.5M 4.73%
509,214
+31,701
5
$11.3M 4.68%
457,482
+11,316
6
$11.1M 4.59%
502,133
+20,083
7
$10.6M 4.38%
492,842
+29,298
8
$10.3M 4.24%
592,344
+2,304
9
$9.12M 3.77%
181,902
+13,690
10
$7.29M 3.01%
99,546
+556
11
$7.16M 2.96%
286,076
+13,016
12
$5.2M 2.15%
205,480
+813
13
$5.18M 2.14%
222,961
+9,905
14
$5.13M 2.12%
155,376
+15,335
15
$4.52M 1.87%
15,591
+540
16
$4.28M 1.77%
116,844
+7,556
17
$4M 1.65%
56,464
-851
18
$3.84M 1.59%
126,057
+4,541
19
$3.64M 1.5%
33,311
+105
20
$3.62M 1.5%
116,300
+7,884
21
$3.26M 1.35%
98,666
+4,812
22
$3.2M 1.32%
41,056
-1,157
23
$3.13M 1.3%
+122,112
24
$3.09M 1.28%
61,786
+833
25
$2.69M 1.11%
20,389
+1,381
1
2 3 4