DP

Denver PWM Portfolio holdings

AUM $299M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$326K
3
+$267K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$257K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K

Top Sells

1
+$1.09M
2
+$349K
3
+$285K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K

Sector Composition

1 Technology 1.73%
2 Financials 1.03%
3 Healthcare 0.51%
4 Energy 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78.9K 0.05%
+1,002
102
$77.9K 0.05%
+602
103
$77.6K 0.05%
+1,783
104
$73.6K 0.04%
15,922
+539
105
$72.6K 0.04%
+1,336
106
$71.8K 0.04%
+2,482
107
$70.8K 0.04%
+1,012
108
$70.3K 0.04%
+790
109
$68.7K 0.04%
+379
110
$68K 0.04%
+1,332
111
$63.1K 0.04%
+384
112
$61.5K 0.04%
+428
113
$61.2K 0.04%
+1,010
114
$59.5K 0.04%
+980
115
$58.9K 0.04%
20,129
116
$58.5K 0.04%
+1,042
117
$58.2K 0.04%
+643
118
$56.2K 0.03%
+476
119
$54.4K 0.03%
+998
120
$53.1K 0.03%
+2,015
121
$52.2K 0.03%
+2,100
122
$52.1K 0.03%
+1,176
123
$51.8K 0.03%
+785
124
$51.2K 0.03%
+3,537
125
$51K 0.03%
+1,747
3 4
5
6 7