DP
Denver PWM Portfolio holdings
AUM
$321M
1-Year Return
9.17%
This Quarter Return
+3.36%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$10.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
51
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $314K | 0.25% |
+12,197
| New | +$314K |
|
52
Vanguard Energy ETF
VDE
$7.35B
| $284K | 0.22% |
+2,971
| New | +$284K |
|
53
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $271K | 0.21% |
+7,992
| New | +$271K |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $262K | 0.2% |
+1,010
| New | +$262K |
|
55
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $248K | 0.19% |
+6,924
| New | +$248K |
|
56
Bank of America
BAC
$375B
| $242K | 0.19% |
+9,038
| New | +$242K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $235K | 0.18% |
+3,758
| New | +$235K |
|
58
Pfizer
PFE
$139B
| $213K | 0.17% |
+6,351
| New | +$213K |
|
|
XOG
59
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $211K | 0.16% |
+14,095
| New | +$211K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $203K | 0.16% |
+3,872
| New | +$203K |
|