DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.4M
3
+$10.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.87M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.11%
2 Financials 0.5%
3 Materials 0.32%
4 Utilities 0.25%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.87%
+37,405
27
$959K 0.75%
+91,980
28
$952K 0.74%
+15,077
29
$889K 0.69%
+1,719
30
$889K 0.69%
+35,416
31
$724K 0.57%
+5,025
32
$690K 0.54%
+13,655
33
$678K 0.53%
+31,873
34
$636K 0.5%
+4,319
35
$628K 0.49%
+29,927
36
$602K 0.47%
+20,553
37
$595K 0.47%
+23,255
38
$521K 0.41%
+20,041
39
$449K 0.35%
+9,257
40
$441K 0.34%
+4,543
41
$426K 0.33%
+16,747
42
$403K 0.32%
+6,741
43
$399K 0.31%
+2,163
44
$399K 0.31%
+13,067
45
$399K 0.31%
+5,607
46
$397K 0.31%
+8,214
47
$329K 0.26%
+7,460
48
$326K 0.25%
+6,296
49
$323K 0.25%
+12,684
50
$314K 0.25%
+6,253
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