DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+11.71%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$12.7M
Cap. Flow %
6.3%
Top 10 Hldgs %
50.17%
Holding
92
New
17
Increased
38
Reduced
24
Closed
7

Top Buys

1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$3.5M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$3.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.25M
4
VUG icon
Vanguard Growth ETF
VUG
$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.39M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.72M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.06M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.09M

Sector Composition

1 Technology 1.51%
2 Financials 0.67%
3 Energy 0.38%
4 Consumer Discretionary 0.35%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDLV icon
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.46M 1.22% 81,854 +3,417 +4% +$103K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.02M 1% 29,888 -1,212 -4% -$81.8K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2M 0.99% 29,219 -3,461 -11% -$237K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$1.91M 0.95% 5,158 -339 -6% -$125K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.87M 0.93% 22,804 +17,515 +331% +$1.44M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.79M 0.89% +49,712 New +$1.79M
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.77M 0.88% 44,349 +14,083 +47% +$563K
RAVI icon
33
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.61M 0.8% 21,145 +13,028 +161% +$994K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.39M 0.69% 4,505 +14 +0.3% +$4.33K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.27M 0.63% +15,350 New +$1.27M
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.24M 0.62% 24,477 +6,884 +39% +$348K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$1.12M 0.55% 12,422 -545 -4% -$48.9K
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.09M 0.54% 21,910 +9,415 +75% +$469K
CRM icon
39
Salesforce
CRM
$245B
$1.08M 0.54% 4,913 – –
FBND icon
40
Fidelity Total Bond ETF
FBND
$20.3B
$1.04M 0.52% 19,202 +12,709 +196% +$688K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.03M 0.51% 34,871 -13,220 -27% -$389K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$996K 0.5% 18,582 -48,435 -72% -$2.6M
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.2B
$987K 0.49% 4,727 +18 +0.4% +$3.76K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$937K 0.47% 14,006 -6,747 -33% -$451K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$922K 0.46% +15,745 New +$922K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$843K 0.42% 12,314 -1,869 -13% -$128K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$841K 0.42% +9,059 New +$841K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$829K 0.41% +4,326 New +$829K
AAPL icon
49
Apple
AAPL
$3.45T
$812K 0.4% 6,273 -90 -1% -$11.7K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.53B
$804K 0.4% +7,358 New +$804K
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