DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+11.71%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+17%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
92
New
17
Increased
38
Reduced
24
Closed
7
Top Buys
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.5M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
$3.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.25M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Financials | 0.67% |
| 3 | Energy | 0.38% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.22% |
