DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.64M
3
+$671K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$648K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$429K

Top Sells

1
+$1.42M
2
+$1.04M
3
+$459K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$378K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$262K

Sector Composition

1 Technology 1.6%
2 Financials 0.64%
3 Healthcare 0.36%
4 Energy 0.28%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.12%
5,947
-631
27
$1.82M 1.05%
62,287
-2,728
28
$1.67M 0.97%
+67,672
29
$1.64M 0.95%
+57,582
30
$1.17M 0.67%
90,294
-13,650
31
$1.12M 0.65%
6,707
32
$1.07M 0.62%
4,961
-193
33
$1.06M 0.61%
18,456
+3,113
34
$896K 0.52%
4,977
+45
35
$834K 0.48%
13,279
+203
36
$779K 0.45%
10,413
+1,061
37
$760K 0.44%
27,942
+476
38
$737K 0.43%
34,662
+2,395
39
$732K 0.42%
23,028
+2,011
40
$730K 0.42%
19,382
+1,975
41
$667K 0.39%
25,477
+125
42
$665K 0.38%
26,041
-1,440
43
$636K 0.37%
11,793
+52
44
$621K 0.36%
11,561
-2,500
45
$600K 0.35%
3,618
-39
46
$511K 0.3%
4,404
+26
47
$494K 0.29%
2,163
48
$432K 0.25%
20,246
+2,340
49
$399K 0.23%
56,257
50
$393K 0.23%
7,785
+2,225
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