DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
-3.78%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-3.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
101
New
4
Increased
52
Reduced
32
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.65M |
| 2 |
Vanguard Value ETF
VTV
|
$6.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.79M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.89M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.14M |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$4.52M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.04M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.07M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
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% |
