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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$10.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.42%
2 Healthcare 0.43%
3 Energy 0.25%
4 Financials 0.22%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.22%
+6,074
52
$279K 0.21%
+3,074
53
$270K 0.2%
+4,835
54
$242K 0.18%
+7,086
55
$240K 0.18%
+5,781
56
$238K 0.18%
+1,239
57
$236K 0.18%
+12,380
58
$232K 0.17%
+15,200
59
$231K 0.17%
+9,342
60
$231K 0.17%
+3,690
61
$228K 0.17%
+13,260
62
$226K 0.17%
+4,581
63
$209K 0.16%
+5,081
64
$209K 0.16%
+3,912
65
$206K 0.15%
+6,579
66
$203K 0.15%
+6,454
67
$105K 0.08%
+14,295
1 2
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