DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$3.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M

Top Sells

1
+$4.72M
2
+$3.06M
3
+$2.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.09M

Sector Composition

1 Technology 1.51%
2 Financials 0.67%
3 Energy 0.38%
4 Consumer Discretionary 0.35%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.11%
1,205
77
$213K 0.11%
+3,761
78
$213K 0.11%
15,676
+27
79
$212K 0.11%
+1,512
80
$208K 0.1%
4,028
-8,730
81
$200K 0.1%
+2,320
82
$179K 0.09%
36,204
83
$117K 0.06%
+2,252
84
$114K 0.06%
20,129
85
$70K 0.03%
23,325
-2,229
86
– –
-17,727
87
– –
-4,710
88
– –
-6,091
89
– –
-110,789
90
– –
-14,880
91
– –
-148,955
92
– –
-12,630
1 2 3
4