DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+7.74%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-9.7%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
112
New
16
Increased
36
Reduced
28
Closed
27
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.56M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.02M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Energy | 0.72% |
| 3 | Communication Services | 0.63% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Financials | 0.3% |
