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
$171M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.06M
3
+$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$902K

Top Sells

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
+$2.09M

Sector Composition

1 Technology 1.94%
2 Financials 0.65%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.29%
2,372
+117
52
$481K 0.28%
7,985
+276
53
$437K 0.26%
+14,880
54
$427K 0.25%
19,083
-1,012
55
$381K 0.22%
5,289
-17,515
56
$355K 0.21%
6,493
-12,709
57
$346K 0.2%
2,200
+220
58
$330K 0.19%
14,024
-100
59
$310K 0.18%
8,443
-118
60
$302K 0.18%
56,257
61
$291K 0.17%
5,610
+533
62
$289K 0.17%
3,616
+623
63
$278K 0.16%
9,060
-100
64
$278K 0.16%
8,980
-87
65
$244K 0.14%
+4,710
66
$240K 0.14%
1,863
67
$239K 0.14%
999
-3,006
68
$224K 0.13%
6,182
-192
69
$214K 0.12%
688
-1
70
$213K 0.12%
1,205
71
$204K 0.12%
36,204
72
$193K 0.11%
15,649
-27
73
$58K 0.03%
25,554
+2,229
74
$55K 0.03%
20,129
75
– –
-111,614
1 2
3
4