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
$171M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.06M
3
+$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$902K

Top Sells

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
+$2.09M

Sector Composition

1 Technology 1.94%
2 Financials 0.65%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.46%
1,125,328
+14,728
2
$12.2M 7.09%
657,207
+48,786
3
$10.5M 6.13%
668,474
-8,238
4
$10M 5.85%
745,212
+136,914
5
$8.65M 5.05%
389,828
-17,090
6
$7.32M 4.27%
420,852
-16,386
7
$7.32M 4.27%
145,998
-3,684
8
$7.28M 4.25%
333,523
-24,557
9
$5.79M 3.38%
314,115
-113,550
10
$5.38M 3.14%
98,462
-3,628
11
$4.84M 2.82%
283,188
+14,588
12
$4.72M 2.75%
+148,955
13
$4.51M 2.63%
183,912
-12,415
14
$4.42M 2.58%
193,348
-13,660
15
$3.93M 2.29%
72,414
+1,934
16
$3.61M 2.11%
67,017
+48,435
17
$3.2M 1.87%
27,571
-626
18
$3.06M 1.79%
+110,789
19
$3M 1.75%
112,003
-4,048
20
$2.94M 1.71%
41,815
+1,425
21
$2.8M 1.63%
44,007
-419
22
$2.53M 1.48%
97,503
-3,627
23
$2.5M 1.46%
92,268
-2,368
24
$2.32M 1.35%
78,039
-6,386
25
$2.23M 1.3%
78,437
-3,417
1
2 3 4