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
$153M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.58M
3
+$3.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Top Sells

1
+$6.46M
2
+$3.12M
3
+$2.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$362K

Sector Composition

1 Technology 1.46%
2 Energy 0.67%
3 Financials 0.66%
4 Healthcare 0.37%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.2%
2,549
+6
52
$294K 0.19%
1,021
-37
53
$283K 0.18%
11,152
-1,006
54
$282K 0.18%
5,758
+1
55
$272K 0.18%
13,154
-4,938
56
$267K 0.17%
5,765
+597
57
$255K 0.17%
+7,080
58
$249K 0.16%
5,601
-164
59
$247K 0.16%
5,166
+20
60
$247K 0.16%
3,974
+410
61
$246K 0.16%
+12,380
62
$246K 0.16%
9,226
+428
63
$241K 0.16%
12,097
-185
64
$234K 0.15%
1,199
-1
65
$220K 0.14%
3,936
+12
66
$220K 0.14%
+2,772
67
$211K 0.14%
+3,799
68
$181K 0.12%
15,183
+3,158
69
$181K 0.12%
+20,129
70
$77K 0.05%
14,295
71
– –
-5,730
72
– –
-4,554
73
– –
-9,510
74
– –
-147,010
75
– –
0
1 2
3
4