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
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