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
$179M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$926K
3
+$899K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$497K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$449K

Top Sells

1
+$9.89M
2
+$9.75M
3
+$8.76M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$641K

Sector Composition

1 Technology 1.67%
2 Financials 0.85%
3 Energy 0.76%
4 Communication Services 0.54%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.05%
1,137,084
+13,692
2
$14.1M 7.86%
680,019
-4,608
3
$12.1M 6.76%
605,163
+15,921
4
$10.2M 5.71%
713,800
-30,018
5
$10.2M 5.71%
450,324
-19,635
6
$7.71M 4.3%
532,317
-2,514
7
$6.13M 3.42%
315,940
+2,458
8
$5.72M 3.19%
45,093
+693
9
$5.6M 3.12%
90,653
-2,124
10
$5.4M 3.01%
29,357
+887
11
$4.74M 2.64%
206,128
-13,294
12
$4.7M 2.62%
214,365
+198,308
13
$3.92M 2.19%
184,650
-6,841
14
$3.23M 1.8%
122,001
+14,352
15
$3.15M 1.76%
49,017
+2,943
16
$3.02M 1.69%
13,817
+359
17
$3.02M 1.68%
33,764
-1,307
18
$2.95M 1.65%
130,053
-4,107
19
$2.89M 1.61%
81,166
+5,465
20
$2.37M 1.32%
60,458
+4,709
21
$2M 1.12%
31,721
-757
22
$2M 1.12%
69,886
-5,594
23
$1.9M 1.06%
30,594
+1,297
24
$1.84M 1.03%
32,232
-8,220
25
$1.84M 1.02%
64,755
-2,812
1
2 3 4