DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
-10.35%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$137M
AUM Growth
+$3.45M
Cap. Flow
+$3.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
63.43%
Holding
79
New
11
Increased
33
Reduced
20
Closed
12

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.79M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.11M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.43M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$969K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.65M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$2.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.68M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$507K

Sector Composition

1 Technology 1.38%
2 Financials 0.69%
3 Healthcare 0.39%
4 Materials 0.15%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.76%
6,307
-180
-3% -$30.4K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$794K 0.57%
14,437
+599
+4% +$32.9K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$745K 0.53%
4,945
-169
-3% -$25.5K
WFC icon
29
Wells Fargo
WFC
$261B
$685K 0.49%
+14,346
New +$685K
DATA
30
DELISTED
Tableau Software, Inc.
DATA
$684K 0.49%
5,664
– –
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$680K 0.49%
26,733
+70
+0.3% +$1.78K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$640K 0.46%
30,600
-3,321
-10% -$69.5K
ORCL icon
33
Oracle
ORCL
$619B
$596K 0.43%
11,641
+43
+0.4% +$2.2K
IBMK
34
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$583K 0.42%
22,620
-2,069
-8% -$53.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.7B
$569K 0.41%
3,801
-171
-4% -$25.6K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$563K 0.4%
21,941
+583
+3% +$15K
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$519K 0.37%
21,375
-14,468
-40% -$351K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$468K 0.34%
8,339
+3,504
+72% +$197K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$459K 0.33%
4,544
-35
-0.8% -$3.54K
DGRS icon
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$454K 0.33%
13,096
+2,070
+19% +$71.8K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$443K 0.32%
+6,400
New +$443K
USFR
42
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$406K 0.29%
+16,182
New +$406K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$369K 0.26%
18,092
-1,730
-9% -$35.3K
IBMJ
44
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$346K 0.25%
13,528
+47
+0.3% +$1.2K
AAPL icon
45
Apple
AAPL
$3.53T
$336K 0.24%
7,908
+236
+3% +$10K
PFE icon
46
Pfizer
PFE
$140B
$313K 0.22%
7,869
-306
-4% -$12.2K
MDYG icon
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$310K 0.22%
+6,080
New +$310K
IBMH
48
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$309K 0.22%
12,158
+30
+0.2% +$762
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$657B
$286K 0.21%
1,058
-195
-16% -$52.7K
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$279K 0.2%
5,757
-623
-10% -$30.2K
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