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
$153M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.58M
3
+$3.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Top Sells

1
+$6.46M
2
+$3.12M
3
+$2.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$362K

Sector Composition

1 Technology 1.46%
2 Energy 0.67%
3 Financials 0.66%
4 Healthcare 0.37%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.27%
59,073
-1,666
27
$1.93M 1.26%
6,659
-322
28
$1.19M 0.78%
103,098
-28,320
29
$982K 0.64%
5,324
-983
30
$796K 0.52%
4,965
+20
31
$778K 0.51%
13,287
-1,150
32
$775K 0.51%
+54,891
33
$760K 0.5%
15,561
+1,215
34
$707K 0.46%
13,210
+7,130
35
$702K 0.46%
27,562
+829
36
$700K 0.46%
5,664
37
$626K 0.41%
11,641
38
$606K 0.4%
23,421
+801
39
$581K 0.38%
27,647
-2,953
40
$580K 0.38%
21,995
+54
41
$572K 0.37%
3,644
-157
42
$497K 0.32%
13,842
+746
43
$485K 0.32%
6,736
+336
44
$476K 0.31%
4,454
-90
45
$476K 0.31%
16,015
+6,808
46
$444K 0.29%
+21,400
47
$435K 0.28%
17,321
+1,139
48
$389K 0.25%
7,816
-92
49
$347K 0.23%
13,545
+17
50
$325K 0.21%
7,931
+62
1
2
3 4