DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+5.16%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$2.62M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.91%
Holding
227
New
4
Increased
45
Reduced
19
Closed
154

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.67M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.64M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$671K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$648K
5
SCHF icon
Schwab International Equity ETF
SCHF
$429K

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.04M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$459K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$378K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$262K

Sector Composition

1 Technology 1.6%
2 Financials 0.64%
3 Healthcare 0.36%
4 Energy 0.28%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.94M 1.12%
5,947
-631
-10% -$206K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.82M 1.05%
62,287
-2,728
-4% -$79.7K
BSJL
28
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.67M 0.97%
+67,672
New +$1.67M
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.64M 0.95%
+57,582
New +$1.64M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.1B
$1.17M 0.67%
15,049
-2,275
-13% -$176K
CRM icon
31
Salesforce
CRM
$245B
$1.12M 0.65%
6,707
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.62%
4,961
-193
-4% -$41.7K
MDYG icon
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.06M 0.61%
18,456
+3,113
+20% +$178K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.1B
$896K 0.52%
4,977
+45
+0.9% +$8.1K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$834K 0.48%
13,279
+203
+2% +$12.8K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$779K 0.45%
10,413
+1,061
+11% +$79.4K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$760K 0.44%
27,942
+476
+2% +$12.9K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$737K 0.43%
34,662
+2,395
+7% +$50.9K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$732K 0.42%
23,028
+2,011
+10% +$63.9K
DGRS icon
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$730K 0.42%
19,382
+1,975
+11% +$74.4K
IBMK
41
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$667K 0.39%
25,477
+125
+0.5% +$3.27K
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$665K 0.38%
26,041
-1,440
-5% -$36.8K
ORCL icon
43
Oracle
ORCL
$628B
$636K 0.37%
11,793
+52
+0.4% +$2.8K
WFC icon
44
Wells Fargo
WFC
$258B
$621K 0.36%
11,561
-2,500
-18% -$134K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$600K 0.35%
3,618
-39
-1% -$6.47K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$511K 0.3%
4,404
+26
+0.6% +$3.02K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$494K 0.29%
2,163
– –
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$432K 0.25%
20,246
+2,340
+13% +$49.9K
AM icon
49
Antero Midstream
AM
$8.54B
$399K 0.23%
56,257
– –
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$393K 0.23%
7,785
+2,225
+40% +$112K
1
2
3 4 5