DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
-1.31%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$112M
AUM Growth
-$20.2M
Cap. Flow
-$21.5M
Cap. Flow %
-19.14%
Top 10 Hldgs %
71.46%
Holding
69
New
4
Increased
22
Reduced
24
Closed
16

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$495K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$346K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$310K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$248K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.35M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.27M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.12M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.17M

Sector Composition

1 Technology 1.33%
2 Healthcare 0.46%
3 Financials 0.4%
4 Energy 0.37%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$625B
$648K 0.58%
13,762
+57
+0.4% +$2.68K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.9B
$646K 0.58%
4,042
-212
-5% -$33.9K
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$612K 0.55%
24,266
-1,794
-7% -$45.2K
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$565K 0.5%
22,233
-2,218
-9% -$56.4K
DATA
30
DELISTED
Tableau Software, Inc.
DATA
$536K 0.48%
5,692
-196
-3% -$18.5K
IBMG
31
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$522K 0.47%
20,554
-422
-2% -$10.7K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$519K 0.46%
18,988
-429
-2% -$11.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$451K 0.4%
2,252
– –
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$441K 0.39%
9,251
-688
-7% -$32.8K
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$378K 0.34%
14,941
-348
-2% -$8.8K
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$356K 0.32%
10,033
+238
+2% +$8.45K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$659B
$339K 0.3%
1,239
+4
+0.3% +$1.09K
IBMH
38
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$330K 0.29%
13,047
-2,462
-16% -$62.3K
VDE icon
39
Vanguard Energy ETF
VDE
$7.35B
$326K 0.29%
3,068
+79
+3% +$8.39K
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$256M
$314K 0.28%
10,292
+3,746
+57% +$114K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$310K 0.28%
+12,518
New +$310K
AAPL icon
42
Apple
AAPL
$3.52T
$304K 0.27%
6,448
+816
+14% +$38.5K
PFE icon
43
Pfizer
PFE
$139B
$304K 0.27%
8,945
+2,542
+40% +$86.4K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$271K 0.24%
5,134
– –
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$254K 0.23%
6,907
-74
-1% -$2.72K
RWO icon
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$253K 0.23%
5,299
-2,402
-31% -$115K
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$237K 0.21%
+9,134
New +$237K
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$231K 0.21%
3,548
-110
-3% -$7.16K
DD icon
49
DuPont de Nemours
DD
$32B
$223K 0.2%
1,637
+256
+19% +$34.9K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$219K 0.2%
3,892
+8
+0.2% +$450
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