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
$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
1
$14.7M 8.88%
1,404,400
-33,072
2
$13.2M 7.95%
703,158
+873
3
$11.1M 6.66%
587,448
+6,681
4
$10.8M 6.5%
915,660
-16,452
5
$9.96M 6%
630,206
-69,100
6
$7.16M 4.31%
335,990
+1,809
7
$6.8M 4.09%
268,986
+9,968
8
$6.2M 3.74%
341,172
-228
9
$6.1M 3.68%
122,441
-229
10
$5.75M 3.46%
267,396
+1,580
11
$5.66M 3.41%
88,402
+4,060
12
$4.25M 2.56%
244,484
+548
13
$3.76M 2.26%
148,603
+599
14
$3.06M 1.84%
47,402
-1,407
15
$2.89M 1.74%
37,087
-9
16
$2.79M 1.68%
53,346
+3,005
17
$2.66M 1.6%
106,631
+20
18
$2.63M 1.58%
31,029
-65
19
$2.57M 1.55%
107,485
-228
20
$2.54M 1.53%
79,474
-2,601
21
$2.22M 1.34%
73,253
+470
22
$2.2M 1.33%
90,313
+159
23
$2.19M 1.32%
64,472
-1,181
24
$2.1M 1.26%
18,418
-259
25
$1.96M 1.18%
6,578
1
2 3 4 5