DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.58M
3
+$3.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Top Sells

1
+$6.46M
2
+$3.12M
3
+$2.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$362K

Sector Composition

1 Technology 1.46%
2 Energy 0.67%
3 Financials 0.66%
4 Healthcare 0.37%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.54%
1,439,872
-47,064
2
$12.9M 8.44%
683,706
-4,017
3
$11M 7.17%
687,864
+16,380
4
$10.8M 7.05%
581,574
+13,074
5
$10.4M 6.8%
906,672
-31,524
6
$6.56M 4.29%
309,198
+24,161
7
$5.6M 3.66%
314,922
+3,195
8
$5.38M 3.52%
175,715
+69,403
9
$5.37M 3.51%
112,663
+207
10
$5.21M 3.4%
246,983
+12,108
11
$5.02M 3.28%
85,043
+76,704
12
$4.26M 2.78%
237,548
+22,232
13
$3.81M 2.49%
152,486
+142,914
14
$3.35M 2.19%
+130,833
15
$3.17M 2.07%
47,901
-2,422
16
$2.82M 1.84%
105,436
-6,886
17
$2.52M 1.65%
104,593
+58,208
18
$2.4M 1.57%
+28,663
19
$2.27M 1.48%
45,603
+4,901
20
$2.25M 1.47%
106,637
-306,336
21
$2.2M 1.44%
68,795
+34,194
22
$2.16M 1.41%
87,972
+66,597
23
$2.07M 1.35%
64,625
+1,096
24
$2.06M 1.34%
72,967
+4,335
25
$2M 1.31%
18,088
+116
1
2 3 4