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
151
– –
-2,794
152
– –
-963
153
– –
-370
154
– –
-6,273
155
– –
-542
156
– –
-326
157
– –
-428
158
– –
-402
159
– –
-3,369
160
– –
-4,470
161
– –
-456
162
– –
-1,477
163
– –
-6,108
164
– –
-379
165
– –
-1,783
166
– –
-848
167
– –
-824
168
– –
-5
169
– –
-395
170
– –
-760
171
– –
-980
172
– –
-38
173
– –
-3,322
174
– –
-75
175
– –
-157
5 6
7
8 9