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
$166M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$262K
3
+$260K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K
5
INTC icon
Intel
INTC
+$222K

Top Sells

1
+$1.09M
2
+$347K
3
+$285K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K

Sector Composition

1 Technology 1.73%
2 Financials 1.03%
3 Healthcare 0.51%
4 Energy 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.07%
65,015
-3,475
27
$1.42M 0.86%
54,679
-57
28
$1.3M 0.78%
47,355
+742
29
$1.23M 0.74%
103,944
-480
30
$998K 0.6%
6,707
31
$973K 0.59%
5,154
-82
32
$821K 0.49%
15,343
+377
33
$809K 0.49%
4,932
34
$744K 0.45%
13,076
35
$731K 0.44%
27,466
+965
36
$701K 0.42%
27,481
+29
37
$701K 0.42%
14,061
38
$686K 0.41%
32,267
+1,724
39
$681K 0.41%
9,352
+2,115
40
$662K 0.4%
25,352
+29
41
$644K 0.39%
11,741
42
$618K 0.37%
17,407
+2,647
43
$578K 0.35%
21,017
+629
44
$553K 0.33%
3,657
45
$471K 0.28%
4,378
+64
46
$450K 0.27%
+2,163
47
$413K 0.25%
56,257
48
$381K 0.23%
17,906
-31
49
$367K 0.22%
7,243
50
$351K 0.21%
13,643
+16
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2
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