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
$201M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$3.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M

Top Sells

1
+$4.72M
2
+$3.06M
3
+$2.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.09M

Sector Composition

1 Technology 1.51%
2 Financials 0.67%
3 Energy 0.38%
4 Consumer Discretionary 0.35%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.76%
1,110,600
-14,728
2
$13.6M 6.77%
608,421
-48,786
3
$12.3M 6.11%
676,712
+8,238
4
$9.11M 4.53%
406,918
+17,090
5
$9.1M 4.53%
608,298
-136,914
6
$9.01M 4.49%
427,665
+113,550
7
$8.56M 4.26%
437,238
+16,386
8
$7.79M 3.88%
358,080
+24,557
9
$7.51M 3.74%
149,682
+3,684
10
$6.26M 3.12%
102,090
+3,628
11
$5.89M 2.93%
268,600
-14,588
12
$4.98M 2.48%
196,327
+12,415
13
$4.83M 2.4%
207,008
+13,660
14
$4.32M 2.15%
70,480
-1,934
15
$3.68M 1.83%
40,390
-1,425
16
$3.57M 1.78%
116,051
+4,048
17
$3.5M 1.74%
+115,053
18
$3.3M 1.64%
28,197
+626
19
$3.3M 1.64%
+111,614
20
$3.26M 1.62%
44,426
+419
21
$3.25M 1.62%
+28,445
22
$2.98M 1.48%
+11,923
23
$2.9M 1.44%
101,130
+3,627
24
$2.81M 1.4%
94,636
+2,368
25
$2.71M 1.35%
84,425
+6,386
1
2 3 4