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
$239M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.32M
3
+$4.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.34M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$3.17M

Top Sells

1
+$4.72M
2
+$3.27M
3
+$3.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.6M

Sector Composition

1 Technology 1.41%
2 Financials 0.7%
3 Energy 0.52%
4 Consumer Discretionary 0.34%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.53%
983,384
-141,944
2
$16.6M 6.96%
633,201
-24,006
3
$14.1M 5.89%
712,388
+43,914
4
$11.3M 4.72%
446,166
+132,051
5
$10.9M 4.58%
477,513
+56,661
6
$10.7M 4.48%
482,050
+92,222
7
$10.3M 4.3%
590,040
-155,172
8
$10M 4.19%
463,544
+130,021
9
$8.43M 3.53%
168,212
+22,214
10
$7.35M 3.08%
98,990
+528
11
$7.15M 2.99%
273,060
-10,128
12
$5.21M 2.18%
204,667
+20,755
13
$4.98M 2.08%
213,056
+19,708
14
$4.83M 2.02%
+140,041
15
$4.32M 1.81%
+15,051
16
$4.22M 1.77%
+109,288
17
$4.14M 1.74%
57,315
-15,099
18
$3.99M 1.67%
121,516
+9,513
19
$3.77M 1.58%
33,206
-8,609
20
$3.62M 1.52%
72,856
+60,361
21
$3.39M 1.42%
108,416
+10,913
22
$3.33M 1.4%
42,213
-1,794
23
$3.17M 1.33%
+60,953
24
$3.1M 1.3%
99,717
+7,449
25
$3.08M 1.29%
93,854
+15,815
1
2 3 4 5