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
51
$350K 0.26%
13,741
+32
52
$335K 0.25%
2,184
-196
53
$309K 0.23%
11,561
54
$302K 0.22%
7,666
+1,007
55
$277K 0.2%
+5,619
56
$256K 0.19%
8,433
+9
57
$256K 0.19%
+17,340
58
$250K 0.18%
4,100
-784
59
$246K 0.18%
36,816
+10,318
60
$246K 0.18%
5,111
+166
61
$212K 0.16%
+4,144
62
$203K 0.15%
3,834
-435
63
$131K 0.1%
+10,230
64
$120K 0.09%
56,257
65
$113K 0.08%
+36,204
66
$80K 0.06%
+1,702
67
$28K 0.02%
12,344
-3,113
68
$14K 0.01%
20,129
69
– –
-1,262
70
– –
-27,942
71
– –
-3,968
72
– –
-80,474
73
– –
-2,167
74
– –
-11,233
75
– –
-4,404
1 2
3
4