DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
+3.36%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
63.12%
Holding
60
New
60
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.11%
2 Financials 0.5%
3 Materials 0.32%
4 Utilities 0.25%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$294M
$1.11M 0.87%
+37,405
New +$1.11M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.4B
$959K 0.75%
+91,980
New +$959K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$952K 0.74%
+15,077
New +$952K
OIH icon
29
VanEck Oil Services ETF
OIH
$890M
$889K 0.69%
+1,719
New +$889K
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$889K 0.69%
+35,416
New +$889K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.5B
$724K 0.57%
+5,025
New +$724K
ORCL icon
32
Oracle
ORCL
$626B
$690K 0.54%
+13,655
New +$690K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$678K 0.53%
+31,873
New +$678K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.4B
$636K 0.5%
+4,319
New +$636K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$628K 0.49%
+29,927
New +$628K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$602K 0.47%
+20,553
New +$602K
IBMI
37
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$595K 0.47%
+23,255
New +$595K
IBMK
38
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$521K 0.41%
+20,041
New +$521K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$449K 0.35%
+9,257
New +$449K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$441K 0.34%
+4,543
New +$441K
IBMG
41
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$426K 0.33%
+16,747
New +$426K
DD icon
42
DuPont de Nemours
DD
$32.3B
$403K 0.32%
+2,820
New +$403K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$399K 0.31%
+2,163
New +$399K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$399K 0.31%
+13,067
New +$399K
DATA
45
DELISTED
Tableau Software, Inc.
DATA
$399K 0.31%
+5,607
New +$399K
RWO icon
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$397K 0.31%
+8,214
New +$397K
AAPL icon
47
Apple
AAPL
$3.56T
$329K 0.26%
+7,460
New +$329K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$326K 0.25%
+6,296
New +$326K
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$323K 0.25%
+12,684
New +$323K
XEL icon
50
Xcel Energy
XEL
$42.7B
$314K 0.25%
+6,253
New +$314K