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
$171M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.06M
3
+$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$902K

Top Sells

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
+$2.09M

Sector Composition

1 Technology 1.94%
2 Financials 0.65%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.1%
32,680
+3,461
27
$1.85M 1.08%
5,497
+339
28
$1.78M 1.04%
31,100
+1,212
29
$1.32M 0.77%
20,753
+6,747
30
$1.25M 0.73%
4,491
-14
31
$1.24M 0.72%
4,913
32
$1.18M 0.69%
48,091
+13,220
33
$1.03M 0.6%
77,802
+3,270
34
$1.02M 0.59%
30,266
-14,083
35
$889K 0.52%
17,593
-6,884
36
$881K 0.51%
4,709
-18
37
$837K 0.49%
14,183
+1,869
38
$820K 0.48%
12,043
+4,480
39
$737K 0.43%
6,363
+90
40
$658K 0.38%
12,758
+8,730
41
$646K 0.38%
30,283
-1,626
42
$624K 0.36%
12,495
-9,415
43
$621K 0.36%
+6,091
44
$620K 0.36%
8,117
-13,028
45
$605K 0.35%
10,142
-40
46
$605K 0.35%
13,519
-3,404
47
$555K 0.32%
2,605
+53
48
$544K 0.32%
+17,727
49
$538K 0.31%
3,592
-6
50
$515K 0.3%
23,621
-1,482
1
2
3 4