DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
-1.19%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+1.3%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
97
New
3
Increased
62
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$3.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.82M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$551K |
| 4 |
SPDR Gold Trust
GLD
|
$201K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$90.3K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 0.78% |
| 3 | Energy | 0.56% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Communication Services | 0.2% |
