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
$166M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$262K
3
+$260K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K
5
INTC icon
Intel
INTC
+$222K

Top Sells

1
+$1.09M
2
+$347K
3
+$285K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K

Sector Composition

1 Technology 1.73%
2 Financials 1.03%
3 Healthcare 0.51%
4 Energy 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.2%
2,416
-48
52
$281K 0.17%
4,952
-120
53
$280K 0.17%
5,560
+472
54
$280K 0.17%
8,260
+266
55
$274K 0.16%
5,939
-16
56
$266K 0.16%
5,000
-352
57
$266K 0.16%
9,495
-230
58
$262K 0.16%
+13,410
59
$259K 0.16%
9,334
-202
60
$254K 0.15%
4,147
-270
61
$249K 0.15%
1,279
-24
62
$241K 0.14%
4,917
+9
63
$234K 0.14%
8,242
-12
64
$229K 0.14%
10,699
+28
65
$222K 0.13%
+4,327
66
$220K 0.13%
3,944
67
$201K 0.12%
+2,161
68
$191K 0.12%
645
-312
69
$168K 0.1%
+777
70
$168K 0.1%
+3,322
71
$165K 0.1%
+7,050
72
$157K 0.09%
+3,369
73
$151K 0.09%
+2,339
74
$146K 0.09%
+6,945
75
$145K 0.09%
+1,788
1 2
3
4 5