DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+3.5%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.85M
Cap. Flow %
1.39%
Top 10 Hldgs %
62.87%
Holding
67
New
7
Increased
37
Reduced
19
Closed
2

Top Buys

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$610K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$491K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$342K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$262K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$242K

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$663K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$279K
4
BAC icon
Bank of America
BAC
$242K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$240K

Sector Composition

1 Technology 1.07%
2 Financials 0.35%
3 Utilities 0.21%
4 Healthcare 0.17%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$999K 0.75% 15,201 +124 +0.8% +$8.15K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$902K 0.68% 13,765 -1,565 -10% -$103K
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$900K 0.68% 36,385 +969 +3% +$24K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$762K 0.58% 5,046 +21 +0.4% +$3.17K
OIH icon
30
VanEck Oil Services ETF
OIH
$886M
$761K 0.57% 31,624 -2,751 -8% -$66.2K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$744K 0.56% 35,742 +3,869 +12% +$80.5K
ORCL icon
32
Oracle
ORCL
$635B
$684K 0.52% 13,705 +50 +0.4% +$2.5K
IBMI
33
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$662K 0.5% 26,060 +2,805 +12% +$71.3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$648K 0.49% 4,254 -65 -2% -$9.9K
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$624K 0.47% 24,451 +4,410 +22% +$113K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$603K 0.46% 19,826 +6,759 +52% +$206K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$550K 0.42% 19,417 -1,136 -6% -$32.2K
IBMG
38
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$532K 0.4% 20,976 +4,229 +25% +$107K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$491K 0.37% +10,009 New +$491K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$486K 0.37% 23,875 -6,052 -20% -$123K
DATA
41
DELISTED
Tableau Software, Inc.
DATA
$486K 0.37% 5,888 +281 +5% +$23.2K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$485K 0.37% 4,781 +238 +5% +$24.1K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$476K 0.36% 9,939 +682 +7% +$32.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$457K 0.35% 2,252 +89 +4% +$18.1K
IBMH
45
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$393K 0.3% 15,509 +2,825 +22% +$71.6K
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$389K 0.29% 15,289 +3,092 +25% +$78.7K
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$352K 0.27% 7,701 -513 -6% -$23.4K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$341K 0.26% 9,795 +1,803 +23% +$62.8K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$335K 0.25% 1,235 +225 +22% +$61K
VDE icon
50
Vanguard Energy ETF
VDE
$7.42B
$277K 0.21% 2,989 +18 +0.6% +$1.67K
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