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
$259M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$7.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.94M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.71M

Top Sells

1
+$41.6M
2
+$29.2M
3
+$12M
4
VTV icon
Vanguard Value ETF
VTV
+$8.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.03M

Sector Composition

1 Technology 2.4%
2 Energy 0.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.53%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.29%
1,050,252
+259,348
2
$16.8M 6.47%
631,215
+2,007
3
$16.1M 6.2%
+646,848
4
$13.3M 5.13%
+595,956
5
$12.9M 4.99%
325,240
+24,804
6
$12.6M 4.87%
478,935
+579
7
$12.2M 4.72%
598,986
-587,370
8
$9.36M 3.62%
106,990
+272
9
$9.32M 3.6%
95,973
-480
10
$9.03M 3.49%
272,776
-1,845
11
$8.6M 3.32%
360,056
+4,254
12
$8.41M 3.25%
17,754
+16,641
13
$7.09M 2.74%
27,727
-4,740
14
$4.71M 1.82%
+207,389
15
$3.6M 1.39%
39,094
+37,664
16
$3.2M 1.24%
125,591
-1,634
17
$2.72M 1.05%
31,775
-74
18
$2.68M 1.04%
93,277
-465
19
$2.47M 0.95%
29,979
-1,751
20
$2.25M 0.87%
10,108
-132
21
$2.15M 0.83%
29,371
-3,132
22
$2.15M 0.83%
27,253
-1,679
23
$2.13M 0.82%
4,118
+64
24
$2.01M 0.78%
+44,685
25
$1.97M 0.76%
50,346
-78
1
2 3 4