DP
Denver PWM Portfolio holdings
AUM
$321M
1-Year Return
9.17%
This Quarter Return
+0.39%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$166M
AUM Growth
+$9.18M
(+5.9%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
225
New
156
Increased
28
Reduced
27
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$262K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$260K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$252K |
| 5 |
Intel
INTC
|
$222K |
Top Sells
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.51% |
| 4 | Energy | 0.49% |
| 5 | Consumer Discretionary | 0.36% |
