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
$136M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.51M
3
+$3.53M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.49M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.1M

Top Sells

1
+$7.46M
2
+$6.78M
3
+$2.68M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.67M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M

Sector Composition

1 Technology 1.67%
2 Financials 0.53%
3 Healthcare 0.19%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.31%
70,629
+2,982
27
$1.59M 1.17%
+38,586
28
$1.5M 1.1%
61,484
+3,902
29
$1.42M 1.04%
5,710
-237
30
$1.37M 1%
33,668
+15,212
31
$1.15M 0.84%
56,805
-5,482
32
$1.08M 0.79%
112,002
+21,708
33
$913K 0.67%
6,713
+6
34
$890K 0.65%
4,831
-130
35
$817K 0.6%
13,569
+3,156
36
$676K 0.5%
4,977
37
$673K 0.49%
28,618
+5,590
38
$642K 0.47%
30,470
-321,552
39
$627K 0.46%
12,512
+4,727
40
$627K 0.46%
24,278
-1,199
41
$611K 0.45%
+74,302
42
$578K 0.42%
22,838
-3,203
43
$574K 0.42%
27,559
-7,103
44
$573K 0.42%
11,844
+51
45
$549K 0.4%
12,741
-538
46
$440K 0.32%
18,815
-567
47
$415K 0.3%
2,353
+190
48
$390K 0.29%
3,638
+20
49
$360K 0.26%
17,483
-2,763
50
$353K 0.26%
7,273
+29
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2
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