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
$212M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$731K
3
+$626K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$458K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Top Sells

1
+$2.85M
2
+$2.37M
3
+$1.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.02M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$825K

Sector Composition

1 Technology 1.51%
2 Financials 0.69%
3 Energy 0.61%
4 Communication Services 0.54%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.71%
1,123,392
+105,044
2
$14.4M 6.8%
684,627
+8,865
3
$12.3M 5.79%
589,242
+35,016
4
$11.6M 5.47%
743,818
+3,590
5
$11.2M 5.29%
469,959
+16,086
6
$9.89M 4.66%
475,741
-36,623
7
$9.75M 4.59%
459,780
-48,065
8
$8.76M 4.12%
177,861
-16,768
9
$7.99M 3.76%
534,831
+2,562
10
$6.17M 2.9%
313,482
+1,132
11
$5.96M 2.81%
92,777
+824
12
$5.86M 2.76%
44,400
+1,359
13
$5.39M 2.54%
28,470
+903
14
$5.07M 2.39%
219,422
-6,091
15
$4.68M 2.2%
211,923
-11,352
16
$4.12M 1.94%
191,491
+4,708
17
$3.38M 1.59%
134,160
+1,727
18
$3.26M 1.53%
35,071
+1,442
19
$3.09M 1.46%
46,074
-3,614
20
$3.02M 1.42%
13,458
-583
21
$2.95M 1.39%
75,701
+3,497
22
$2.92M 1.38%
107,649
+4,345
23
$2.51M 1.18%
40,452
+166
24
$2.21M 1.04%
32,478
+567
25
$2.19M 1.03%
55,749
-60,305
1
2 3 4