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DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$81.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.4K
2
+$9.43K
3
+$8.62K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.03K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.79K

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.16%
2 Communication Services 1.24%
3 Industrials 0.89%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 9.83%
1,079,625
+118
2
$20.4M 6.37%
875,267
+143
3
$18.3M 5.71%
661,822
+110
4
$18.3M 5.69%
651,013
+211
5
$17.9M 5.59%
810,881
+459
6
$17.9M 5.58%
780,983
+141
7
$16.8M 5.23%
750,016
8
$16.7M 5.21%
743,411
+60
9
$16M 4.98%
397,961
+194
10
$15.3M 4.79%
404,319
11
$15.1M 4.72%
690,448
12
$11.4M 3.57%
225,355
13
$8.93M 2.78%
131,450
+52
14
$7.93M 2.47%
13,966
15
$7.43M 2.32%
81,628
16
$6.28M 1.96%
68,088
17
$5.54M 1.73%
84,580
18
$4.76M 1.48%
194,727
+316
19
$3.77M 1.18%
18,389
20
$3.45M 1.08%
54,637
21
$3.12M 0.97%
32,954
22
$3.08M 0.96%
6,200
23
$2.64M 0.82%
16,721
24
$2.59M 0.81%
37,754
+30
25
$2.46M 0.77%
83,880
+322
1
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