DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$3.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M

Top Sells

1
+$4.72M
2
+$3.06M
3
+$2.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.09M

Sector Composition

1 Technology 1.51%
2 Financials 0.67%
3 Energy 0.38%
4 Consumer Discretionary 0.35%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.22%
81,854
+3,417
27
$2.02M 1%
29,888
-1,212
28
$2M 0.99%
29,219
-3,461
29
$1.91M 0.95%
5,158
-339
30
$1.87M 0.93%
22,804
+17,515
31
$1.79M 0.89%
+49,712
32
$1.77M 0.88%
44,349
+14,083
33
$1.61M 0.8%
21,145
+13,028
34
$1.39M 0.69%
4,505
+14
35
$1.27M 0.63%
+15,350
36
$1.24M 0.62%
24,477
+6,884
37
$1.11M 0.55%
74,532
-3,270
38
$1.09M 0.54%
21,910
+9,415
39
$1.08M 0.54%
4,913
40
$1.04M 0.52%
19,202
+12,709
41
$1.03M 0.51%
34,871
-13,220
42
$996K 0.5%
18,582
-48,435
43
$987K 0.49%
4,727
+18
44
$937K 0.47%
14,006
-6,747
45
$922K 0.46%
+15,745
46
$843K 0.42%
12,314
-1,869
47
$841K 0.42%
+9,059
48
$829K 0.41%
+4,326
49
$812K 0.4%
6,273
-90
50
$804K 0.4%
+7,358
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