DP

Denver PWM Portfolio holdings

AUM $299M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
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
+$1.66M
2
+$1.62M
3
+$672K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$641K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$417K

Top Sells

1
+$1.42M
2
+$977K
3
+$442K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K
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
201
– –
-790
202
– –
-125
203
– –
-3,146
204
– –
-13,410
205
– –
-6,285
206
– –
-521
207
– –
-65
208
– –
-77
209
– –
-7,050
210
– –
-3,785
211
– –
-1,102
212
– –
-134
213
– –
-2,938
214
– –
-18
215
– –
-283
216
– –
-2,097
217
– –
-146
218
– –
-167
219
– –
-2
220
– –
-645
221
– –
-423
222
– –
-1,002
223
– –
-2,853
224
– –
-46
225
– –
-602
6 7 8
9
10