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
$136M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.51M
3
+$3.53M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.49M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.1M

Top Sells

1
+$7.46M
2
+$6.78M
3
+$2.68M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.67M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M

Sector Composition

1 Technology 1.67%
2 Financials 0.53%
3 Healthcare 0.19%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.79%
1,393,152
+77,368
2
$8.66M 6.36%
651,501
-71,007
3
$8.55M 6.28%
687,678
+32,134
4
$7.62M 5.6%
778,488
-107,886
5
$7.02M 5.15%
+144,551
6
$6.73M 4.94%
328,984
+318,180
7
$5.94M 4.36%
420,498
-144,153
8
$5.6M 4.11%
268,854
-9,317
9
$5.23M 3.84%
100,500
+11,291
10
$4.26M 3.13%
292,134
-55,848
11
$4.14M 3.04%
98,581
-24,993
12
$3.53M 2.59%
+79,824
13
$3.33M 2.45%
275,396
+17,212
14
$3.29M 2.41%
63,599
+7,801
15
$3.03M 2.22%
160,423
+5,083
16
$2.49M 1.83%
+105,379
17
$2.31M 1.7%
21,053
+1,390
18
$2.28M 1.67%
44,167
-3,444
19
$2.26M 1.66%
113,058
+2,884
20
$2.14M 1.57%
100,031
+5,504
21
$2.1M 1.54%
+94,789
22
$2.05M 1.51%
+92,908
23
$2.04M 1.5%
38,899
+1,174
24
$1.99M 1.46%
84,109
+6,460
25
$1.97M 1.44%
77,757
+7,257
1
2 3 4