DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+15.45%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$27.6M
Cap. Flow
+$3.25M
Cap. Flow %
1.98%
Top 10 Hldgs %
51.48%
Holding
84
New
16
Increased
36
Reduced
21
Closed
7

Top Buys

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.28M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$2.25M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.73M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.34M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.17M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.39M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.1M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$1.99M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.5M

Sector Composition

1 Technology 1.99%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Energy 0.21%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44B
$1.86M 1.13%
34,600
-3,986
-10% -$214K
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.84M 1.12%
34,242
+574
+2% +$30.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$1.78M 1.08%
5,732
+22
+0.4% +$6.81K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.73M 1.05%
+60,135
New +$1.73M
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.28M 0.78%
53,770
-3,035
-5% -$72K
CRM icon
31
Salesforce
CRM
$245B
$1.26M 0.77%
6,713
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.08M 0.66%
4,372
-459
-10% -$114K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.1B
$1.01M 0.62%
82,428
-29,574
-26% -$362K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$903K 0.55%
13,666
+97
+0.7% +$6.41K
ACP
35
abrdn Income Credit Strategies Fund
ACP
$739M
$871K 0.53%
97,909
+61,093
+166% +$543K
RQI icon
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$858K 0.52%
78,483
+4,181
+6% +$45.7K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$853K 0.52%
28,516
-102
-0.4% -$3.05K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.1B
$805K 0.49%
4,690
-287
-6% -$49.3K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$769K 0.47%
14,337
+1,596
+13% +$85.6K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
$715K 0.44%
14,185
+8,566
+152% +$432K
ORCL icon
41
Oracle
ORCL
$628B
$658K 0.4%
11,898
+54
+0.5% +$2.99K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$644K 0.39%
12,522
+10
+0.1% +$514
IBMK
43
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$644K 0.39%
24,367
+89
+0.4% +$2.35K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$640K 0.39%
29,955
+2,396
+9% +$51.2K
AAPL icon
45
Apple
AAPL
$3.54T
$602K 0.37%
6,596
+2,496
+61% +$228K
DGRS icon
46
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$568K 0.35%
18,909
+94
+0.5% +$2.82K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$527K 0.32%
3,680
+42
+1% +$6.02K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$492K 0.3%
+4,836
New +$492K
RAVI icon
49
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$487K 0.3%
+6,381
New +$487K
MSFT icon
50
Microsoft
MSFT
$3.76T
$486K 0.3%
2,390
+206
+9% +$41.9K
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