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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.4M
3
+$10.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.87M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.11%
2 Financials 0.5%
3 Materials 0.32%
4 Utilities 0.25%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.25%
+12,197
52
$284K 0.22%
+2,971
53
$271K 0.21%
+7,992
54
$262K 0.2%
+1,010
55
$248K 0.19%
+6,924
56
$242K 0.19%
+9,038
57
$235K 0.18%
+3,758
58
$213K 0.17%
+6,351
59
$211K 0.16%
+14,095
60
$203K 0.16%
+3,872
1 2
3