DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
-10.35%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
79
New
11
Increased
33
Reduced
20
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.69% |
| 3 | Healthcare | 0.39% |
| 4 | Materials | 0.15% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| – | – |
-13,260
| Closed | -$228K |
|
77
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-6,454
| Closed | -$203K |
|
78
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| – | – |
-5,081
| Closed | -$209K |
|