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
$262M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.44M
3
+$1.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
5
CMCSA icon
Comcast
CMCSA
+$748K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$708K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
VUG icon
Vanguard Growth ETF
VUG
+$513K

Sector Composition

1 Technology 1.75%
2 Financials 0.86%
3 Communication Services 0.56%
4 Energy 0.35%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.13%
2,218
+900
77
$342K 0.13%
4,026
+12
78
$342K 0.13%
8,309
+1,440
79
$342K 0.13%
5,484
+853
80
$340K 0.13%
13,884
-361
81
$339K 0.13%
+5,012
82
$320K 0.12%
694
+3
83
$318K 0.12%
1,864
84
$284K 0.11%
5,203
+1,014
85
$281K 0.11%
1,710
+192
86
$266K 0.1%
1,643
+404
87
$265K 0.1%
5,122
+15
88
$249K 0.1%
4,843
+416
89
$241K 0.09%
2,071
-327
90
$215K 0.08%
+2,064
91
$213K 0.08%
1,169
92
$213K 0.08%
+446
93
$212K 0.08%
+7,030
94
$209K 0.08%
13,480
95
$206K 0.08%
13,802
96
$177K 0.07%
25,500
-6,704
97
$84K 0.03%
30,823
+1,925
98
– –
-10,457
99
– –
-10,778
100
– –
-24,035
1 2 3
4
5