DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-17.12%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$2.57M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.55%
Holding
86
New
13
Increased
30
Reduced
21
Closed
18

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.51M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.53M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.49M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.1M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.78M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.68M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$2.67M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.48M

Sector Composition

1 Technology 1.67%
2 Financials 0.53%
3 Healthcare 0.19%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
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
$1.79M 1.31%
70,629
+2,982
+4% +$75.6K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44B
$1.59M 1.17%
+38,586
New +$1.59M
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.5M 1.1%
61,484
+3,902
+7% +$95.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$1.42M 1.04%
5,710
-237
-4% -$58.9K
MDYG icon
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.37M 1%
33,668
+15,212
+82% +$617K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.15M 0.84%
56,805
-5,482
-9% -$111K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.1B
$1.08M 0.79%
18,667
+3,618
+24% +$210K
CRM icon
33
Salesforce
CRM
$245B
$913K 0.67%
6,713
+6
+0.1% +$816
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$890K 0.65%
4,831
-130
-3% -$23.9K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$817K 0.6%
13,569
+3,156
+30% +$190K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.1B
$676K 0.5%
4,977
– –
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$673K 0.49%
28,618
+5,590
+24% +$131K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$642K 0.47%
30,470
-321,552
-91% -$6.78M
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$627K 0.46%
12,512
+4,727
+61% +$237K
IBMK
40
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$627K 0.46%
24,278
-1,199
-5% -$31K
RQI icon
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$611K 0.45%
+74,302
New +$611K
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$578K 0.42%
22,838
-3,203
-12% -$81.1K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$574K 0.42%
27,559
-7,103
-20% -$148K
ORCL icon
44
Oracle
ORCL
$628B
$573K 0.42%
11,844
+51
+0.4% +$2.47K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$549K 0.4%
12,741
-538
-4% -$23.2K
DGRS icon
46
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$440K 0.32%
18,815
-567
-3% -$13.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$415K 0.3%
2,353
+190
+9% +$33.5K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$390K 0.29%
3,638
+20
+0.6% +$2.14K
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$360K 0.26%
17,483
-2,763
-14% -$56.9K
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$353K 0.26%
7,273
+29
+0.4% +$1.41K
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