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
$252M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.14M
3
+$662K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$638K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$477K

Top Sells

1
+$4.52M
2
+$3.04M
3
+$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
WFC icon
Wells Fargo
WFC
+$308K

Sector Composition

1 Technology 1.64%
2 Financials 0.78%
3 Consumer Discretionary 0.67%
4 Communication Services 0.56%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.03%
69,985
+1,468
27
$2.56M 1.02%
81,629
+10,553
28
$2.54M 1.01%
31,911
+793
29
$2.4M 0.95%
48,841
+12,970
30
$2.15M 0.85%
28,778
+1,518
31
$2.14M 0.85%
+99,064
32
$1.93M 0.77%
24,578
-1,398
33
$1.9M 0.76%
36,941
+513
34
$1.86M 0.74%
56,244
-3
35
$1.8M 0.72%
3,969
-370
36
$1.63M 0.65%
50,155
-6,283
37
$1.41M 0.56%
12,859
-775
38
$1.38M 0.55%
30,826
+1,641
39
$1.38M 0.55%
4,456
+1,214
40
$1.38M 0.55%
27,706
+666
41
$1.34M 0.53%
6,271
+129
42
$1.26M 0.5%
3,483
-851
43
$1.23M 0.49%
23,518
+307
44
$1.1M 0.44%
52,468
-229
45
$1.06M 0.42%
13,010
+70
46
$1.05M 0.42%
4,194
-368
47
$1.01M 0.4%
10,957
+329
48
$1M 0.4%
12,947
-1,823
49
$1M 0.4%
5,760
-1,431
50
$948K 0.38%
45,442
-287
1
2
3 4 5