DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+4.3%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$13.4M
Cap. Flow %
-7.85%
Top 10 Hldgs %
52.88%
Holding
91
New
6
Increased
24
Reduced
38
Closed
17

Top Buys

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
$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$902K

Top Sells

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
$2.09M

Sector Composition

1 Technology 1.94%
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
$2.4B
$1.88M 1.1%
32,680
+3,461
+12% +$199K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.85M 1.08%
5,497
+339
+7% +$114K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$1.79M 1.04%
31,100
+1,212
+4% +$69.6K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.32M 0.77%
20,753
+6,747
+48% +$430K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.73%
4,491
-14
-0.3% -$3.89K
CRM icon
31
Salesforce
CRM
$245B
$1.24M 0.72%
4,913
– –
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.18M 0.69%
48,091
+13,220
+38% +$325K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.1B
$1.03M 0.6%
77,802
+3,270
+4% +$43.4K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.02M 0.59%
30,266
-14,083
-32% -$474K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
$889K 0.52%
17,593
-6,884
-28% -$348K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.1B
$881K 0.51%
4,709
-18
-0.4% -$3.37K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$837K 0.49%
14,183
+1,869
+15% +$110K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$820K 0.48%
12,043
+4,480
+59% +$305K
AAPL icon
39
Apple
AAPL
$3.54T
$737K 0.43%
6,363
+90
+1% +$10.4K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$658K 0.38%
12,758
+8,730
+217% +$450K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$646K 0.38%
30,283
-1,626
-5% -$34.7K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$12.3B
$624K 0.36%
12,495
-9,415
-43% -$470K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$621K 0.36%
+6,091
New +$621K
RAVI icon
44
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$620K 0.36%
8,117
-13,028
-62% -$995K
ORCL icon
45
Oracle
ORCL
$628B
$605K 0.35%
10,142
-40
-0.4% -$2.39K
SRLN icon
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$605K 0.35%
13,519
-3,404
-20% -$152K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$555K 0.32%
2,605
+53
+2% +$11.3K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$544K 0.32%
+17,727
New +$544K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$538K 0.31%
3,592
-6
-0.2% -$899
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$515K 0.3%
23,621
-1,482
-6% -$32.3K
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