DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+9.5%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.6M
Cap. Flow %
6.95%
Top 10 Hldgs %
57.39%
Holding
76
New
9
Increased
37
Reduced
21
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.58M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$3.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.4M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.13M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.46M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.12M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$477K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$362K

Sector Composition

1 Technology 1.46%
2 Energy 0.67%
3 Financials 0.66%
4 Healthcare 0.37%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDLV icon
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.95M 1.27%
59,073
-1,666
-3% -$55K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.93M 1.26%
6,659
-322
-5% -$93.4K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.1B
$1.19M 0.78%
17,183
-4,720
-22% -$327K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$982K 0.64%
5,324
-983
-16% -$181K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$796K 0.52%
4,965
+20
+0.4% +$3.21K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$778K 0.51%
13,287
-1,150
-8% -$67.3K
AM icon
32
Antero Midstream
AM
$8.54B
$775K 0.51%
+54,891
New +$775K
WFC icon
33
Wells Fargo
WFC
$258B
$760K 0.5%
15,561
+1,215
+8% +$59.3K
MDYG icon
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$707K 0.46%
13,210
+7,130
+117% +$382K
IBMI
35
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$702K 0.46%
27,562
+829
+3% +$21.1K
DATA
36
DELISTED
Tableau Software, Inc.
DATA
$700K 0.46%
5,664
– –
ORCL icon
37
Oracle
ORCL
$628B
$626K 0.41%
11,641
– –
IBMK
38
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$606K 0.4%
23,421
+801
+4% +$20.7K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$581K 0.38%
27,647
-2,953
-10% -$62.1K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$580K 0.38%
21,995
+54
+0.2% +$1.42K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$572K 0.37%
3,644
-157
-4% -$24.6K
DGRS icon
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$497K 0.32%
13,842
+746
+6% +$26.8K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$485K 0.32%
6,736
+336
+5% +$24.2K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$476K 0.31%
4,454
-90
-2% -$9.62K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$476K 0.31%
16,015
+6,808
+74% +$202K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$444K 0.29%
+21,400
New +$444K
USFR
47
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$435K 0.28%
17,321
+1,139
+7% +$28.6K
AAPL icon
48
Apple
AAPL
$3.54T
$389K 0.25%
1,954
-23
-1% -$4.58K
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$347K 0.23%
13,545
+17
+0.1% +$436
PFE icon
50
Pfizer
PFE
$141B
$325K 0.21%
7,525
+59
+0.8% +$2.54K
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