DP

Denver PWM Portfolio holdings

AUM $299M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$6.46M
2 +$3.12M
3 +$2.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$342K

Sector Composition

1 Technology 1.46%
2 Energy 0.67%
3 Financials 0.66%
4 Healthcare 0.37%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-130,053