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
$262M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.44M
3
+$1.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
5
CMCSA icon
Comcast
CMCSA
+$748K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$708K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
VUG icon
Vanguard Growth ETF
VUG
+$513K

Sector Composition

1 Technology 1.75%
2 Financials 0.86%
3 Communication Services 0.56%
4 Energy 0.35%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.95%
1,008,600
+11,400
2
$17.7M 6.77%
660,639
-2,622
3
$15.8M 6.02%
805,092
+61,600
4
$13.5M 5.14%
551,166
+41,952
5
$11.8M 4.5%
438,354
-19,128
6
$11.1M 4.23%
507,977
+5,844
7
$10.8M 4.11%
503,254
+10,412
8
$10.1M 3.88%
532,548
-59,796
9
$9.24M 3.53%
184,996
+3,094
10
$7.72M 2.95%
299,476
+13,400
11
$6.9M 2.64%
90,278
-9,268
12
$6.42M 2.45%
26,461
+20,894
13
$5.4M 2.06%
161,784
+6,408
14
$5.22M 1.99%
206,336
+856
15
$4.96M 1.9%
213,833
-9,128
16
$4.86M 1.86%
122,308
+5,464
17
$4.52M 1.73%
14,000
-1,591
18
$4.37M 1.67%
181,154
+142,708
19
$4.04M 1.54%
52,777
-3,687
20
$3.91M 1.49%
131,281
+5,224
21
$3.83M 1.46%
33,166
-145
22
$3.6M 1.37%
69,761
+7,975
23
$3.31M 1.26%
41,785
+729
24
$3.17M 1.21%
96,343
-2,323
25
$3.09M 1.18%
119,976
-2,136
1
2 3 4 5