DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-1.19%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$6.48M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.98%
Holding
97
New
3
Increased
62
Reduced
13
Closed
2

Top Buys

1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$3.14M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$768K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$713K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$686K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$631K

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$3.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.82M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$551K
4
GLD icon
SPDR Gold Trust
GLD
$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$90.3K

Sector Composition

1 Technology 1.53%
2 Financials 0.78%
3 Energy 0.56%
4 Consumer Discretionary 0.32%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.57M 1.06% 67,954 +3,739 +6% +$142K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.52M 1.04% 28,839 +1,350 +5% +$118K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.06M 0.85% 26,347 +367 +1% +$28.7K
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.06M 0.85% 27,240 -106 -0.4% -$8.02K
PBW icon
30
Invesco WilderHill Clean Energy ETF
PBW
$354M
$2.03M 0.84% 26,325 +3,297 +14% +$255K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.98M 0.82% 60,244 +10,353 +21% +$340K
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.91M 0.79% 34,629 +807 +2% +$44.5K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.91M 0.79% 51,077 +414 +0.8% +$15.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$1.85M 0.77% 4,302 -89 -2% -$38.4K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.8M 0.75% 36,286 -36,570 -50% -$1.82M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.67M 0.69% 20,401 +442 +2% +$36.2K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.58M 0.65% 13,584 +39 +0.3% +$4.53K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1.48M 0.61% 4,143 +4 +0.1% +$1.43K
FBND icon
39
Fidelity Total Bond ETF
FBND
$20.3B
$1.41M 0.58% 26,562 +691 +3% +$36.7K
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.36M 0.56% 29,476 +3,422 +13% +$157K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$1.35M 0.56% 6,194 +233 +4% +$50.9K
CRM icon
42
Salesforce
CRM
$245B
$1.33M 0.55% 4,913 – –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$1.24M 0.51% 5,567 +494 +10% +$110K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.22M 0.5% 21,328 +213 +1% +$12.1K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$1.1M 0.45% 10,604 -33 -0.3% -$3.43K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.2B
$1.1M 0.45% 4,552 – –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.07M 0.44% 11,909 +230 +2% +$20.6K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.44% 49,160 +920 +2% +$19.9K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.01M 0.42% 9,847 +152 +2% +$15.6K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
$978K 0.4% 19,383 -312 -2% -$15.7K
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