DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+5.37%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$252K
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.8%
Holding
85
New
8
Increased
39
Reduced
24
Closed
10

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.72M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.98M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$939K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$862K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$745K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.94M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.15M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$871K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$858K

Sector Composition

1 Technology 1.93%
2 Financials 0.65%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.88M 1.09% 32,680 -1,562 -5% -$89.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.85M 1.08% 5,497 -235 -4% -$79K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.79M 1.04% 31,100 -3,500 -10% -$201K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.32M 0.77% 20,753 -77,449 -79% -$4.94M
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.73% 4,491 +119 +3% +$33.1K
CRM icon
31
Salesforce
CRM
$245B
$1.24M 0.72% 4,913 -1,800 -27% -$452K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.18M 0.69% 48,091 -5,679 -11% -$140K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.2B
$1.03M 0.6% 12,967 -771 -6% -$61.4K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.02M 0.59% 30,266 +1,750 +6% +$58.9K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
$889K 0.52% 17,593 +3,408 +24% +$172K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$881K 0.51% 4,709 +19 +0.4% +$3.56K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$837K 0.49% 14,183 -154 -1% -$9.09K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$820K 0.48% 12,043 -1,623 -12% -$111K
AAPL icon
39
Apple
AAPL
$3.45T
$737K 0.43% 6,363 +4,714 +286% +$546K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$658K 0.38% 12,758 +236 +2% +$12.2K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$646K 0.38% 30,283 +328 +1% +$7K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$12.4B
$624K 0.36% 12,495 +2,734 +28% +$137K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$621K 0.36% 6,091 +1,255 +26% +$128K
RAVI icon
44
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$620K 0.36% 8,117 +1,736 +27% +$133K
ORCL icon
45
Oracle
ORCL
$635B
$605K 0.35% 10,142 -1,756 -15% -$105K
SRLN icon
46
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$605K 0.35% 13,519 +6,775 +100% +$303K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$555K 0.32% 2,605 +59 +2% +$12.6K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$544K 0.32% 17,727 -1,182 -6% -$36.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$538K 0.31% 3,592 -88 -2% -$13.2K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$515K 0.3% 23,621 +2,083 +10% +$45.4K
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