DP
Denver PWM Portfolio holdings
AUM
$321M
1-Year Return
9.17%
This Quarter Return
+4.12%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$262M
AUM Growth
+$19.8M
(+8.2%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
101
New
6
Increased
55
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.44M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.21M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.02M |
| 5 |
Comcast
CMCSA
|
$748K |
Top Sells
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$1.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$708K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$515K |
| 5 |
Vanguard Growth ETF
VUG
|
$513K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.86% |
| 3 | Communication Services | 0.56% |
| 4 | Energy | 0.35% |
| 5 | Consumer Discretionary | 0.34% |
