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

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
151
$32.9K 0.02%
+75
152
$30.5K 0.02%
+542
153
$30.1K 0.02%
+668
154
$29.7K 0.02%
+1,102
155
$27.3K 0.02%
+289
156
$26.8K 0.02%
+521
157
$26.7K 0.02%
+2,487
158
$25.1K 0.02%
+442
159
$24.1K 0.01%
+873
160
$24K 0.01%
+1,995
161
$23.7K 0.01%
+200
162
$22.6K 0.01%
+202
163
$21.3K 0.01%
+231
164
$21.2K 0.01%
+824
165
$19.9K 0.01%
+200
166
$18.6K 0.01%
+250
167
$18.6K 0.01%
+156
168
$17.6K 0.01%
+101
169
$17.5K 0.01%
+670
170
$16.9K 0.01%
+283
171
$16.9K 0.01%
+300
172
$15.1K 0.01%
+398
173
$14K 0.01%
+3,120
174
$13.8K 0.01%
+50
175
$12.5K 0.01%
+75