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
51
$285K 0.18%
11,208
+56
52
$279K 0.18%
957
-64
53
$273K 0.17%
5,955
+190
54
$272K 0.17%
5,352
+186
55
$268K 0.17%
5,072
-2,744
56
$267K 0.17%
9,536
+310
57
$266K 0.17%
+9,725
58
$265K 0.17%
1,303
+104
59
$264K 0.17%
7,994
+63
60
$257K 0.16%
+5,088
61
$257K 0.16%
4,417
+443
62
$253K 0.16%
+14,460
63
$242K 0.15%
+4,908
64
$236K 0.15%
+8,254
65
$229K 0.15%
10,671
-2,483
66
$219K 0.14%
3,944
+8
67
$72K 0.05%
+15,383
68
$72K 0.05%
20,129
69
$59K 0.04%
14,295
70
– –
-15,183
71
– –
-12,097
72
– –
-175,715
73
– –
-3,799
74
– –
-7,080
75
– –
-12,380
1 2
3
4