DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
-1.31%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$112M
AUM Growth
-$20.2M
Cap. Flow
-$21.5M
Cap. Flow %
-19.14%
Top 10 Hldgs %
71.46%
Holding
69
New
4
Increased
22
Reduced
24
Closed
16

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$495K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$346K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$310K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$248K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.35M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.27M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.12M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.17M

Sector Composition

1 Technology 1.33%
2 Healthcare 0.46%
3 Financials 0.4%
4 Energy 0.37%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$151B
$210K 0.19%
+1,180
New +$210K
KMI icon
52
Kinder Morgan
KMI
$59.4B
$210K 0.19%
+12,618
New +$210K
XOG
53
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$207K 0.18%
14,095
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,104
Closed -$201K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-4,781
Closed -$485K
RSPF icon
56
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-5,190
Closed -$235K
RSPM icon
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-10,645
Closed -$237K
RSPN icon
58
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-9,670
Closed -$235K
RSPS icon
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-9,000
Closed -$235K
XEL icon
60
Xcel Energy
XEL
$42.7B
– –
-6,253
Closed -$275K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-23,875
Closed -$486K
BSJM
62
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-36,385
Closed -$900K
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-35,742
Closed -$744K
BSJK
64
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-47,699
Closed -$1.17M
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-54,049
Closed -$1.14M
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-253,230
Closed -$5.35M
BSJI
67
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-47,536
Closed -$1.19M
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-245,936
Closed -$5.12M
BSCK
69
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-249,858
Closed -$5.27M
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