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
$166M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$262K
3
+$260K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K
5
INTC icon
Intel
INTC
+$222K

Top Sells

1
+$1.09M
2
+$347K
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
126
$50.5K 0.03%
+447
127
$50.2K 0.03%
+636
128
$48.4K 0.03%
+2,364
129
$48.3K 0.03%
+429
130
$46.1K 0.03%
+760
131
$46.1K 0.03%
+1,275
132
$45.3K 0.03%
+1,477
133
$45.1K 0.03%
+824
134
$45.1K 0.03%
+848
135
$44K 0.03%
+326
136
$43.6K 0.03%
+933
137
$40.3K 0.02%
+192
138
$40.3K 0.02%
14,295
139
$36.7K 0.02%
+453
140
$36.5K 0.02%
+899
141
$36.5K 0.02%
+1,615
142
$36.4K 0.02%
+134
143
$35.9K 0.02%
+281
144
$35.7K 0.02%
+616
145
$35.7K 0.02%
+261
146
$35.5K 0.02%
+302
147
$35.4K 0.02%
+259
148
$35K 0.02%
+389
149
$33.5K 0.02%
+963
150
$33.1K 0.02%
+2,899
4 5
6
7 8