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
$263M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$734K
3
+$596K
4
INTC icon
Intel
INTC
+$547K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$546K

Top Sells

1
+$7.93M
2
+$473K
3
+$436K
4
FLG
Flagstar Financial
FLG
+$345K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$328K

Sector Composition

1 Technology 2.49%
2 Industrials 0.7%
3 Consumer Discretionary 0.46%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 9.06%
915,800
+2,688
2
$21.8M 8.28%
1,060,384
+20,308
3
$18.5M 7.04%
692,001
+10,821
4
$17M 6.45%
613,380
+16,659
5
$16M 6.09%
387,475
+13,193
6
$15.6M 5.94%
651,227
+12,849
7
$13.9M 5.27%
593,001
+25,430
8
$13.2M 5.03%
573,783
+18,363
9
$12.8M 4.88%
567,452
+20,404
10
$10.6M 4.04%
284,342
+1,605
11
$10.1M 3.83%
19,130
+353
12
$9.97M 3.79%
442,838
+20,115
13
$8.07M 3.06%
+121,585
14
$7.51M 2.85%
79,357
-1,733
15
$6.19M 2.35%
265,674
+17,067
16
$4.58M 1.74%
202,626
-1,014
17
$3.74M 1.42%
128,023
+1,935
18
$3.51M 1.33%
36,764
-1,369
19
$2.64M 1%
29,921
-227
20
$2.59M 0.98%
40,391
+3,556
21
$2.47M 0.94%
84,138
-2,461
22
$2.41M 0.91%
30,865
23
$2.24M 0.85%
26,794
-245
24
$2.22M 0.84%
3,848
-99
25
$2.21M 0.84%
85,758
-307,820
1
2 3 4 5