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DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$81.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.4K
2
+$9.43K
3
+$8.62K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.03K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.79K

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.16%
2 Communication Services 1.24%
3 Industrials 0.89%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.15%
4,000
52
$490K 0.15%
1,337
53
$408K 0.13%
552
54
$390K 0.12%
1,415
55
$387K 0.12%
1,848
56
$365K 0.11%
6,084
57
$358K 0.11%
1,661
58
$357K 0.11%
1,828
59
$357K 0.11%
3,915
60
$356K 0.11%
5,162
61
$353K 0.11%
1,701
62
$341K 0.11%
1,936
63
$333K 0.1%
1,293
64
$328K 0.1%
1,855
+38
65
$319K 0.1%
6,900
66
$298K 0.09%
360
67
$296K 0.09%
1,861
68
$287K 0.09%
1,028
69
$285K 0.09%
2,917
70
$284K 0.09%
3,861
71
$280K 0.09%
3,496
72
$256K 0.08%
2,942
73
$246K 0.08%
1,085
74
$238K 0.07%
1,048
75
$238K 0.07%
1,341
1 2
3
4