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Denver PWM Portfolio holdings
AUM
$291M
1-Year Est. Return
12.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$10.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$9.39M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.11% |
| 2 | Financials | 0.5% |
| 3 | Materials | 0.32% |
| 4 | Utilities | 0.25% |
| 5 | Healthcare | 0.17% |
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Denver PWM's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Denver PWM, which disclosed 60 positions worth $128M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 1,546,864 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Financials and Materials.
- Denver PWM's largest Q3 2017 buy was Schwab US Large-Cap Growth ETF: 1,546,864 shares worth $13.3M.
- Denver PWM's ten largest holdings make up 63% of its $128M portfolio in Q3 2017.
- Denver PWM disclosed 60 positions in Q3 2017, its first 13F filing on record.
Based on Denver PWM's 13F filing for Q3 2017, filed 5 Dec 2017.