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
176
$12.3K 0.01%
+402
177
$11.3K 0.01%
+30
178
$11.2K 0.01%
+395
179
$11.1K 0.01%
+211
180
$10.9K 0.01%
+455
181
$10.6K 0.01%
+370
182
$10.5K 0.01%
+216
183
$9.96K 0.01%
+299
184
$9.45K 0.01%
+38
185
$9.24K 0.01%
+125
186
$8.55K 0.01%
+76
187
$8.43K 0.01%
+146
188
$8.43K 0.01%
+300
189
$7.98K ﹤0.01%
+53
190
$7.72K ﹤0.01%
+38
191
$7.62K ﹤0.01%
+400
192
$7.37K ﹤0.01%
+164
193
$7.26K ﹤0.01%
+56
194
$7.16K ﹤0.01%
+86
195
$6.78K ﹤0.01%
+134
196
$6.69K ﹤0.01%
+226
197
$6.54K ﹤0.01%
+77
198
$5.93K ﹤0.01%
+250
199
$5.92K ﹤0.01%
+456
200
$5.9K ﹤0.01%
+350
5 6 7
8
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