DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$3.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M

Top Sells

1
+$4.72M
2
+$3.06M
3
+$2.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.09M

Sector Composition

1 Technology 1.51%
2 Financials 0.67%
3 Energy 0.38%
4 Consumer Discretionary 0.35%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.38%
16,923
+3,404
52
$696K 0.35%
3,598
+6
53
$677K 0.34%
31,909
+1,626
54
$649K 0.32%
10,182
+40
55
$583K 0.29%
2,552
-53
56
$558K 0.28%
7,563
-4,480
57
$549K 0.27%
25,103
+1,482
58
$536K 0.27%
7,709
-276
59
$491K 0.24%
2,255
-117
60
$454K 0.23%
20,095
+1,012
61
$429K 0.21%
56,257
62
$419K 0.21%
14,124
+100
63
$336K 0.17%
6,374
+192
64
$315K 0.16%
1,980
-220
65
$315K 0.16%
8,561
-338
66
$299K 0.15%
9,067
+87
67
$289K 0.14%
9,160
+100
68
$285K 0.14%
4,005
+9
69
$279K 0.14%
+4,029
70
$266K 0.13%
5,077
-533
71
$262K 0.13%
2,993
-623
72
$259K 0.13%
1,863
73
$250K 0.12%
+1,409
74
$244K 0.12%
+4,093
75
$240K 0.12%
689
+1
1 2
3
4