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
76
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77
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79
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-295,568
80
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-8,396
81
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-9,702
82
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-29,246
83
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-3,749
84
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-67,672
85
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-14,295
86
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-111,898
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4