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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$10.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.42%
2 Healthcare 0.43%
3 Energy 0.25%
4 Financials 0.22%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.82%
+6,487
27
$929K 0.7%
+29,146
28
$894K 0.67%
+32,169
29
$865K 0.65%
+35,843
30
$780K 0.59%
+13,838
31
$776K 0.58%
+5,114
32
$752K 0.56%
+68,502
33
$701K 0.53%
+33,921
34
$672K 0.5%
+26,663
35
$650K 0.49%
+5,664
36
$625K 0.47%
+24,689
37
$603K 0.45%
+3,972
38
$574K 0.43%
+11,598
39
$543K 0.41%
+21,358
40
$464K 0.35%
+4,579
41
$413K 0.31%
+1,083
42
$394K 0.3%
+19,822
43
$392K 0.29%
+11,026
44
$367K 0.28%
+7,672
45
$343K 0.26%
+1,253
46
$340K 0.26%
+13,481
47
$338K 0.25%
+8,175
48
$307K 0.23%
+12,128
49
$300K 0.23%
+6,380
50
$295K 0.22%
+2,767
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