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
$239M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.32M
3
+$4.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.34M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$3.17M

Top Sells

1
+$4.72M
2
+$3.27M
3
+$3.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.6M

Sector Composition

1 Technology 1.41%
2 Financials 0.7%
3 Energy 0.52%
4 Consumer Discretionary 0.34%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.42%
19,695
+2,102
52
$925K 0.39%
+43,012
53
$901K 0.38%
12,134
-2,049
54
$853K 0.36%
38,233
+19,150
55
$809K 0.34%
10,266
+124
56
$801K 0.34%
5,858
-505
57
$791K 0.33%
+34,498
58
$773K 0.32%
3,350
-242
59
$757K 0.32%
10,249
-10,504
60
$692K 0.29%
2,484
-121
61
$591K 0.25%
13,056
-968
62
$588K 0.25%
56,257
63
$564K 0.24%
2,084
-288
64
$450K 0.19%
5,959
-6,084
65
$421K 0.18%
+16,733
66
$397K 0.17%
5,431
-751
67
$390K 0.16%
5,205
-2,780
68
$364K 0.15%
+4,547
69
$351K 0.15%
2,040
-160
70
$349K 0.15%
19,019
+3,370
71
$329K 0.14%
15,613
-14,670
72
$327K 0.14%
4,014
+3,015
73
$325K 0.14%
+10,002
74
$300K 0.13%
20,129
75
$293K 0.12%
+4,566
1 2
3
4 5