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
51
$382K 0.22%
2,380
-36
52
$367K 0.21%
4,884
-68
53
$367K 0.21%
7,244
+1
54
$353K 0.2%
13,709
+66
55
$313K 0.18%
8,424
+164
56
$311K 0.18%
6,659
+720
57
$304K 0.18%
26,498
+24,503
58
$303K 0.18%
1,262
-17
59
$267K 0.15%
9,702
+368
60
$260K 0.15%
4,269
-58
61
$255K 0.15%
+9,270
62
$248K 0.14%
4,744
-256
63
$247K 0.14%
8,555
-940
64
$246K 0.14%
3,749
-398
65
$243K 0.14%
4,945
+28
66
$239K 0.14%
8,396
+154
67
$237K 0.14%
3,968
+24
68
$232K 0.13%
10,804
+105
69
$221K 0.13%
2,167
+6
70
$182K 0.11%
+11,233
71
$73K 0.04%
15,457
-465
72
$52K 0.03%
20,129
73
$30K 0.02%
14,295
74
– –
-2,853
75
– –
-455
1 2
3
4 5