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Denver PWM Portfolio holdings
AUM
$291M
1-Year Est. Return
12.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
103.54%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
68
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$10.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$10.6M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Healthcare | 0.43% |
| 3 | Energy | 0.25% |
| 4 | Financials | 0.22% |
| 5 | Materials | 0.17% |
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Denver PWM's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Denver PWM, which disclosed 68 positions worth $133M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 1,412,200 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Healthcare and Energy.
- Denver PWM's largest Q3 2018 buy was Schwab US Large-Cap Growth ETF: 1,412,200 shares worth $13.3M.
- Denver PWM's ten largest holdings make up 62% of its $133M portfolio in Q3 2018.
- Denver PWM disclosed 68 positions in Q3 2018, its first 13F filing on record.
Based on Denver PWM's 13F filing for Q3 2018, filed 15 Nov 2018.