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
$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
1
$15.5M 8.95%
1,315,784
-88,616
2
$14.5M 8.4%
722,508
+19,350
3
$11.4M 6.62%
886,374
-29,286
4
$11.4M 6.58%
564,651
-22,797
5
$11.1M 6.42%
655,544
+25,338
6
$7.49M 4.33%
352,022
+16,032
7
$7.46M 4.31%
295,568
+26,582
8
$6.83M 3.95%
123,574
+1,133
9
$6.74M 3.89%
347,982
+6,810
10
$5.99M 3.46%
278,171
+10,775
11
$5.85M 3.38%
89,209
+807
12
$4.89M 2.83%
258,184
+13,700
13
$4M 2.31%
155,340
+6,737
14
$3.34M 1.93%
47,611
+209
15
$3.17M 1.83%
37,725
+638
16
$3.09M 1.78%
110,174
+3,543
17
$2.92M 1.69%
55,798
+2,452
18
$2.68M 1.55%
111,898
+4,413
19
$2.67M 1.55%
80,474
+1,000
20
$2.53M 1.46%
77,649
+4,396
21
$2.48M 1.43%
29,246
-1,783
22
$2.31M 1.34%
67,647
+3,175
23
$2.31M 1.34%
94,527
+4,214
24
$2.24M 1.3%
19,663
+1,245
25
$1.97M 1.14%
70,500
+23,145
1
2 3 4 5