DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
-5.18%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$179M
AUM Growth
-$33M
Cap. Flow
-$26.6M
Cap. Flow %
-14.82%
Top 10 Hldgs %
52.13%
Holding
97
New
5
Increased
40
Reduced
31
Closed
7

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.35M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$926K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$899K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$497K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$449K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.89M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.75M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.76M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$641K

Sector Composition

1 Technology 1.67%
2 Financials 0.85%
3 Energy 0.76%
4 Communication Services 0.54%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$1.57B
$1.84M 1.02%
93,303
+3,332
+4% +$65.6K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.66M 0.92%
25,945
+2,439
+10% +$156K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.59M 0.89%
76,221
+18,400
+32% +$384K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$1.42M 0.79%
3,864
-20
-0.5% -$7.37K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.7B
$1.42M 0.79%
13,828
+2,752
+25% +$283K
BSCP icon
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.35M 0.75%
67,304
+22,401
+50% +$449K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.29M 0.72%
51,796
-3,844
-7% -$95.9K
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.18M 0.66%
28,839
-1,420
-5% -$58K
FBND icon
34
Fidelity Total Bond ETF
FBND
$20.4B
$1.17M 0.65%
26,060
+136
+0.5% +$6.1K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.15M 0.64%
21,309
+16,735
+366% +$899K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.7B
$1.12M 0.63%
6,391
+587
+10% +$103K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.12M 0.62%
23,135
-471
-2% -$22.7K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.11M 0.62%
45,978
+20,604
+81% +$497K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.1M 0.61%
22,834
+14
+0.1% +$673
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.07M 0.6%
21,800
-13,083
-38% -$641K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$970K 0.54%
13,077
+76
+0.6% +$5.64K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
$955K 0.53%
12,729
-107
-0.8% -$8.03K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$926K 0.52%
+10,286
New +$926K
MSFT icon
44
Microsoft
MSFT
$3.78T
$896K 0.5%
3,721
-7
-0.2% -$1.69K
QQQ icon
45
Invesco QQQ Trust
QQQ
$368B
$844K 0.47%
3,087
-428
-12% -$117K
AAPL icon
46
Apple
AAPL
$3.56T
$823K 0.46%
5,776
-69
-1% -$9.83K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$817K 0.46%
43,473
-7,911
-15% -$149K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.5B
$811K 0.45%
4,007
-200
-5% -$40.5K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.57B
$791K 0.44%
10,844
+42
+0.4% +$3.06K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.4B
$702K 0.39%
48,897
-2,229
-4% -$32K
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