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
$252M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.14M
3
+$662K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$638K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$477K

Top Sells

1
+$4.52M
2
+$3.04M
3
+$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
WFC icon
Wells Fargo
WFC
+$308K

Sector Composition

1 Technology 1.64%
2 Financials 0.78%
3 Consumer Discretionary 0.67%
4 Communication Services 0.56%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.37%
52,815
-1,851
52
$940K 0.37%
47,149
-328
53
$925K 0.37%
4,360
-6
54
$898K 0.36%
2,552
+6
55
$817K 0.32%
12,218
-4
56
$810K 0.32%
9,875
+37
57
$770K 0.31%
9,868
-267
58
$744K 0.3%
14,457
+7,147
59
$704K 0.28%
14,758
+16
60
$679K 0.27%
3,273
+6
61
$662K 0.26%
+1,830
62
$613K 0.24%
56,257
63
$606K 0.24%
12,166
-1,690
64
$594K 0.24%
19,129
-1,000
65
$586K 0.23%
3,580
+1,100
66
$542K 0.22%
22,771
+1,356
67
$448K 0.18%
15,437
+2,622
68
$444K 0.18%
5,311
-1,146
69
$396K 0.16%
20,610
-5,808
70
$396K 0.16%
4,876
+128
71
$394K 0.16%
5,423
72
$380K 0.15%
5,558
+546
73
$371K 0.15%
2,640
+140
74
$365K 0.15%
4,882
-2,410
75
$359K 0.14%
15,135
+1,251
1 2
3
4 5