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

Top Buys

1 +$5.07M
2 +$3.44M
3 +$1.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
5
CMCSA icon
Comcast
CMCSA
+$748K

Top Sells

1 +$1.47M
2 +$1.14M
3 +$708K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
VUG icon
Vanguard Growth ETF
VUG
+$513K

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