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
101
– –
-6,091
102
– –
-8,443
103
– –
-110,789
104
– –
-14,880
105
– –
-148,955
1 2 3 4
5