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DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$81.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.4K
2
+$9.43K
3
+$8.62K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.03K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.79K

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.16%
2 Communication Services 1.24%
3 Industrials 0.89%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.76%
29,189
27
$2.43M 0.76%
26,450
28
$2.32M 0.72%
10,600
29
$2.31M 0.72%
3,719
30
$2.3M 0.72%
36,773
+135
31
$2.23M 0.7%
24,995
32
$2.23M 0.69%
2,250
33
$2.06M 0.64%
81,482
+90
34
$1.85M 0.58%
3,360
35
$1.63M 0.51%
107,741
36
$1.61M 0.5%
4,150
37
$1.09M 0.34%
3,222
38
$1.04M 0.33%
6,934
39
$1.02M 0.32%
9,431
40
$877K 0.27%
3,999
41
$874K 0.27%
37,582
+135
42
$869K 0.27%
18,023
43
$861K 0.27%
19,906
44
$704K 0.22%
29,523
45
$624K 0.19%
2,633
46
$564K 0.18%
9,897
47
$537K 0.17%
7,350
48
$531K 0.17%
1,800
49
$507K 0.16%
1,747
50
$499K 0.16%
1,571
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