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
$166M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$326K
3
+$267K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$257K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K

Top Sells

1
+$1.09M
2
+$349K
3
+$285K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K

Sector Composition

1 Technology 1.73%
2 Financials 1.03%
3 Healthcare 0.51%
4 Energy 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.09%
+2,588
77
$144K 0.09%
+3,785
78
$143K 0.09%
+1,640
79
$137K 0.08%
+1,047
80
$136K 0.08%
+6,285
81
$136K 0.08%
+3,146
82
$130K 0.08%
+2,880
83
$128K 0.08%
+6,273
84
$127K 0.08%
+1,448
85
$114K 0.07%
+2,794
86
$110K 0.07%
+2,850
87
$107K 0.06%
+4,098
88
$99.4K 0.06%
+2,938
89
$98.9K 0.06%
+1,586
90
$95.9K 0.06%
+2,097
91
$91.8K 0.06%
+1,756
92
$88.4K 0.05%
+423
93
$84.5K 0.05%
+2,460
94
$84.3K 0.05%
+4,470
95
$83.3K 0.05%
+1,580
96
$81K 0.05%
+2,853
97
$80.2K 0.05%
+6,108
98
$80.1K 0.05%
+195
99
$79.2K 0.05%
+457
100
$79.1K 0.05%
+1,432
2 3
4
5 6