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
$262M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.44M
3
+$1.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
5
CMCSA icon
Comcast
CMCSA
+$748K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$708K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
VUG icon
Vanguard Growth ETF
VUG
+$513K

Sector Composition

1 Technology 1.75%
2 Financials 0.86%
3 Communication Services 0.56%
4 Energy 0.35%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.41%
10,628
+781
52
$1.03M 0.4%
54,666
-8,958
53
$1M 0.38%
47,477
+3,743
54
$1M 0.38%
45,729
+6,867
55
$898K 0.34%
12,222
+88
56
$861K 0.33%
9,838
-466
57
$813K 0.31%
10,135
-114
58
$764K 0.29%
2,546
+51
59
$748K 0.29%
+14,742
60
$734K 0.28%
3,267
-83
61
$697K 0.27%
13,856
-5,527
62
$660K 0.25%
13,056
63
$555K 0.21%
56,257
64
$552K 0.21%
6,457
+1,021
65
$551K 0.21%
7,292
-3,824
66
$534K 0.2%
21,415
+724
67
$432K 0.17%
+26,418
68
$423K 0.16%
2,480
+560
69
$419K 0.16%
4,748
+162
70
$416K 0.16%
5,423
-305
71
$401K 0.15%
7,310
+740
72
$388K 0.15%
12,815
+2,957
73
$369K 0.14%
4,922
-745
74
$363K 0.14%
2,500
+540
75
$357K 0.14%
20,129
1 2
3
4 5