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
201
$5.8K ﹤0.01%
+120
202
$5.7K ﹤0.01%
+65
203
$5.63K ﹤0.01%
+167
204
$5.14K ﹤0.01%
+107
205
$4.71K ﹤0.01%
+400
206
$4.59K ﹤0.01%
+107
207
$4.46K ﹤0.01%
+2
208
$3.44K ﹤0.01%
+181
209
$3.12K ﹤0.01%
+80
210
$2.96K ﹤0.01%
+61
211
$2.86K ﹤0.01%
+157
212
$2.83K ﹤0.01%
+89
213
$2.81K ﹤0.01%
+10
214
$2.67K ﹤0.01%
+217
215
$2.6K ﹤0.01%
+140
216
$2.45K ﹤0.01%
+77
217
$2.21K ﹤0.01%
+108
218
$1.41K ﹤0.01%
+20
219
$1.19K ﹤0.01%
+16
220
$698 ﹤0.01%
+5
221
$521 ﹤0.01%
+1
222
$325 ﹤0.01%
+10
223
$291 ﹤0.01%
+18
224
– –
-14,460
225
– –
-11,208
5 6 7 8
9