DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-12.04%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$7.92M
Cap. Flow %
-3.73%
Top 10 Hldgs %
51.09%
Holding
100
New
6
Increased
41
Reduced
38
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$731K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$626K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$458K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$384K

Top Sells

1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$2.85M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.37M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$1.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$825K

Sector Composition

1 Technology 1.51%
2 Financials 0.69%
3 Energy 0.61%
4 Communication Services 0.54%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KJAN icon
26
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.13M 1% 75,480 -6,149 -8% -$174K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.07M 0.98% 67,567 -2,418 -3% -$74.2K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.8M 0.85% 29,297 +519 +2% +$31.9K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.73M 0.81% 89,971 -9,093 -9% -$175K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.71M 0.8% 34,883 -13,958 -29% -$683K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.58M 0.74% 55,640 -604 -1% -$17.2K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.53M 0.72% 23,506 -1,072 -4% -$70K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.48M 0.7% 3,884 -85 -2% -$32.3K
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.25M 0.59% 30,259 -567 -2% -$23.5K
FBND icon
35
Fidelity Total Bond ETF
FBND
$20.3B
$1.22M 0.57% 25,924 -1,782 -6% -$83.7K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.21M 0.57% 57,821 +5,353 +10% +$112K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.18M 0.56% 11,076 -1,783 -14% -$190K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.18M 0.56% 23,606 +9,149 +63% +$458K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.14M 0.53% 22,820 -698 -3% -$34.7K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$1.03M 0.49% 5,804 -467 -7% -$83K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.03M 0.48% 36,629 -13,526 -27% -$380K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.02M 0.48% 13,001 -9 -0.1% -$705
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$996K 0.47% 51,384 +4,235 +9% +$82.1K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
$989K 0.47% 12,836 -111 -0.9% -$8.55K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$988K 0.47% 3,515 +32 +0.9% +$9K
MSFT icon
46
Microsoft
MSFT
$3.77T
$962K 0.45% 3,728 -728 -16% -$188K
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$922K 0.43% 44,903 -539 -1% -$11.1K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.2B
$879K 0.41% 4,207 +13 +0.3% +$2.72K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
$873K 0.41% 10,802 -155 -1% -$12.5K
AAPL icon
50
Apple
AAPL
$3.45T
$804K 0.38% 5,845 +85 +1% +$11.7K
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