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

Top Buys

1
+$4.93M
2
+$3.37M
3
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$994K

Top Sells

1
+$1.43M
2
+$1.1M
3
+$702K
4
VUG icon
Vanguard Growth ETF
VUG
+$497K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K

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
101
– –
-15,552
1 2 3 4
5