DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.32M
3
+$4.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.34M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$3.17M

Top Sells

1
+$4.72M
2
+$3.27M
3
+$3.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.6M

Sector Composition

1 Technology 1.41%
2 Financials 0.7%
3 Energy 0.52%
4 Consumer Discretionary 0.34%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.12%
1,864
+1
77
$279K 0.12%
+2,220
78
$276K 0.12%
691
+3
79
$265K 0.11%
5,096
-514
80
$262K 0.11%
+6,290
81
$238K 0.1%
+4,304
82
$237K 0.1%
+1,515
83
$234K 0.1%
+7,358
84
$233K 0.1%
+1,318
85
$230K 0.1%
4,405
-62,612
86
$228K 0.1%
+4,129
87
$226K 0.09%
+9,141
88
$224K 0.09%
32,204
-4,000
89
$217K 0.09%
+13,802
90
$213K 0.09%
+13,480
91
$209K 0.09%
2,070
-1,546
92
$203K 0.09%
+1,169
93
$201K 0.08%
1,205
94
$99K 0.04%
28,898
+3,344
95
– –
-17,727
96
– –
-9,060
97
– –
-8,980
98
– –
-78,437
99
– –
-4,710
100
– –
-12,758
1 2 3
4
5