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
$252M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$2.14M
3 +$662K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$638K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$477K

Top Sells

1 +$4.52M
2 +$3.04M
3 +$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
WFC icon
Wells Fargo
WFC
+$308K

Sector Composition

1 Technology 1.64%
2 Financials 0.78%
3 Consumer Discretionary 0.67%
4 Communication Services 0.56%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-20,992