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
$262M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.44M
3
+$1.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
5
CMCSA icon
Comcast
CMCSA
+$748K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$708K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.16%
20,992
+603
27
$2.71M 1.03%
68,517
+563
28
$2.66M 1.02%
31,118
+2,279
29
$2.3M 0.88%
71,076
-45,224
30
$2.22M 0.85%
27,260
+20
31
$2.15M 0.82%
25,976
-371
32
$2.08M 0.8%
56,247
+5,170
33
$2.08M 0.79%
4,339
+37
34
$2.07M 0.79%
28,316
+1,991
35
$2.01M 0.77%
36,428
+1,799
36
$1.85M 0.71%
56,438
-3,806
37
$1.77M 0.68%
35,871
-415
38
$1.74M 0.66%
4,334
+191
39
$1.58M 0.61%
13,634
+50
40
$1.43M 0.54%
27,040
+478
41
$1.39M 0.53%
6,142
-52
42
$1.33M 0.51%
29,185
-291
43
$1.31M 0.5%
7,191
+783
44
$1.28M 0.49%
23,211
+1,883
45
$1.21M 0.46%
4,562
+10
46
$1.19M 0.46%
14,770
-5,631
47
$1.13M 0.43%
52,697
+3,537
48
$1.13M 0.43%
12,940
+1,031
49
$1.11M 0.43%
4,366
-547
50
$1.08M 0.41%
3,242
+1,240
1
2
3 4 5