DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.6M
3
+$1.41M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.26M
5
CRM icon
Salesforce
CRM
+$980K

Top Sells

1
+$5.38M
2
+$2.25M
3
+$700K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$435K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$255K

Sector Composition

1 Technology 1.41%
2 Financials 0.4%
3 Energy 0.36%
4 Healthcare 0.34%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.58%
1,437,472
-2,400
2
$13M 8.28%
702,285
+18,579
3
$10.8M 6.89%
932,112
+25,440
4
$10.7M 6.79%
699,306
+11,442
5
$10.6M 6.76%
580,767
-807
6
$7.12M 4.54%
334,181
+24,983
7
$6.57M 4.19%
259,018
+106,532
8
$5.99M 3.82%
341,400
+26,478
9
$5.9M 3.76%
122,670
+10,007
10
$5.71M 3.64%
265,816
+18,833
11
$5.34M 3.4%
84,342
-701
12
$4.21M 2.69%
243,936
+6,388
13
$3.71M 2.36%
148,004
+17,171
14
$3.05M 1.94%
48,809
+908
15
$2.81M 1.79%
37,096
+34,324
16
$2.65M 1.69%
50,341
+4,738
17
$2.65M 1.69%
31,094
+2,431
18
$2.62M 1.67%
106,611
+1,175
19
$2.61M 1.67%
82,075
+13,280
20
$2.57M 1.64%
107,713
+3,120
21
$2.2M 1.4%
65,653
+6,580
22
$2.19M 1.39%
90,154
+2,182
23
$2.15M 1.37%
18,677
+589
24
$2.13M 1.35%
72,783
+8,158
25
$1.93M 1.23%
6,578
-81
1
2 3 4