DP
Denver PWM Portfolio holdings
AUM
$321M
1-Year Return
9.17%
This Quarter Return
+3.36%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$10.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.87M |
| 5 |
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% |
