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
$157M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.6M
3
+$1.41M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.26M
5
CRM icon
Salesforce
CRM
+$980K

Top Sells

1
+$5.38M
2
+$2.25M
3
+$700K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$435K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$255K

Sector Composition

1 Technology 1.41%
2 Financials 0.4%
3 Energy 0.36%
4 Healthcare 0.34%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.14%
68,490
-4,477
27
$1.41M 0.9%
+54,736
28
$1.26M 0.81%
+46,613
29
$1.21M 0.77%
104,424
+1,326
30
$982K 0.63%
5,236
-88
31
$980K 0.62%
+6,707
32
$797K 0.51%
4,932
-33
33
$797K 0.51%
14,966
+1,756
34
$717K 0.46%
13,076
-211
35
$703K 0.45%
27,452
-110
36
$701K 0.45%
26,501
+4,506
37
$666K 0.42%
25,323
+1,902
38
$649K 0.41%
30,543
+2,896
39
$630K 0.4%
14,061
-1,500
40
$624K 0.4%
11,741
+100
41
$554K 0.35%
20,388
+4,373
42
$545K 0.35%
3,657
+13
43
$519K 0.33%
7,237
+501
44
$495K 0.32%
14,760
+918
45
$452K 0.29%
4,314
-140
46
$431K 0.27%
56,257
+1,366
47
$382K 0.24%
17,937
-3,463
48
$372K 0.24%
7,243
+1,485
49
$353K 0.23%
13,627
+82
50
$340K 0.22%
2,464
-85
1
2
3 4