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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
$171M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.19M
3
+$2.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M

Top Sells

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
+$2.58M

Sector Composition

1 Technology 1.94%
2 Financials 0.65%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,358
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79
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81
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83
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86
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88
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89
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-4,093
90
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91
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-2,320
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4