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
$252M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.14M
3
+$662K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$638K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$477K

Top Sells

1
+$4.52M
2
+$3.04M
3
+$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
WFC icon
Wells Fargo
WFC
+$308K

Sector Composition

1 Technology 1.64%
2 Financials 0.78%
3 Consumer Discretionary 0.67%
4 Communication Services 0.56%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.14%
4,926
+4
77
$344K 0.14%
9,005
+696
78
$328K 0.13%
6,728
-6,328
79
$323K 0.13%
2,358
+140
80
$322K 0.13%
5,578
+94
81
$303K 0.12%
1,864
82
$297K 0.12%
2,192
+549
83
$277K 0.11%
3,555
-471
84
$276K 0.11%
665
-29
85
$271K 0.11%
5,271
+68
86
$250K 0.1%
1,876
+166
87
$230K 0.09%
4,820
-23
88
$209K 0.08%
+858
89
$202K 0.08%
1,906
-165
90
$200K 0.08%
6,858
-154,926
91
$184K 0.07%
25,500
92
$178K 0.07%
13,480
93
$175K 0.07%
13,802
94
$92K 0.04%
28,003
-2,820
95
– –
-446
96
– –
-5,122
97
– –
-2,064
98
– –
-1,169
99
– –
-7,030
100
– –
-28,316
1 2 3
4
5