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
$239M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.46M
3
+$1.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.45M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1M

Top Sells

1
+$4.86M
2
+$4.41M
3
+$2.44M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.44M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.21M

Sector Composition

1 Technology 1.84%
2 Energy 0.59%
3 Financials 0.54%
4 Consumer Discretionary 0.52%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.44%
973,792
-19,800
2
$13.8M 5.78%
651,309
+7,809
3
$12.7M 5.29%
756,698
-1,042
4
$11.5M 4.81%
516,582
-198,117
5
$11.5M 4.81%
492,369
-31,764
6
$9.97M 4.17%
593,661
-27,825
7
$8.8M 3.68%
+94,350
8
$7.86M 3.29%
318,156
+13,327
9
$7.68M 3.21%
102,548
+10,277
10
$7.64M 3.2%
321,744
+72,619
11
$7.46M 3.12%
+265,289
12
$7.34M 3.07%
84,247
-1,770
13
$7.11M 2.97%
348,298
+5,532
14
$6.84M 2.86%
50,252
+1,260
15
$6.09M 2.55%
249,416
+59,323
16
$5.94M 2.49%
264,710
+44,617
17
$5.64M 2.36%
26,677
-4,394
18
$4.67M 1.95%
202,994
+10,802
19
$4.64M 1.94%
194,494
+9,552
20
$3.75M 1.57%
98,052
+3,668
21
$3.45M 1.44%
154,326
+10,469
22
$3.37M 1.41%
162,805
+2,464
23
$3.14M 1.32%
42,511
-1,405
24
$2.96M 1.24%
74,696
-2,065
25
$2.58M 1.08%
108,335
-25,964
1
2 3 4 5