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
$252M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.14M
3
+$662K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$638K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$477K

Top Sells

1
+$4.52M
2
+$3.04M
3
+$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
WFC icon
Wells Fargo
WFC
+$308K

Sector Composition

1 Technology 1.64%
2 Financials 0.78%
3 Consumer Discretionary 0.67%
4 Communication Services 0.56%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.6%
1,018,348
+9,748
2
$17.2M 6.83%
675,762
+15,123
3
$13.7M 5.45%
740,228
-64,864
4
$13.2M 5.26%
554,226
+3,060
5
$12M 4.77%
453,873
+15,519
6
$10.8M 4.29%
507,845
+4,591
7
$10.8M 4.28%
512,364
+4,387
8
$9.64M 3.83%
194,629
+9,633
9
$9.58M 3.81%
532,269
-279
10
$7.47M 2.97%
312,350
+12,874
11
$6.91M 2.75%
91,953
+1,675
12
$6.39M 2.54%
+43,041
13
$6.3M 2.51%
27,567
+1,106
14
$5.53M 2.2%
225,513
+19,177
15
$5.52M 2.2%
116,054
-6,254
16
$5.11M 2.03%
223,275
+9,442
17
$4.45M 1.77%
186,783
+5,629
18
$4.05M 1.61%
14,041
+41
19
$3.79M 1.51%
49,688
-3,089
20
$3.75M 1.49%
132,433
+1,152
21
$3.67M 1.46%
33,629
+463
22
$3.33M 1.33%
72,204
+2,443
23
$3.13M 1.24%
103,304
+6,961
24
$2.99M 1.19%
40,286
-1,499
25
$2.85M 1.13%
112,720
-7,256
1
2 3 4 5