DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+3.86%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
68
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$12.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.1M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Healthcare | 0.43% |
| 3 | Energy | 0.25% |
| 4 | Financials | 0.22% |
| 5 | Materials | 0.17% |
