DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-10.35%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.77M
Cap. Flow %
3.49%
Top 10 Hldgs %
63.43%
Holding
79
New
11
Increased
33
Reduced
20
Closed
12

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.79M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.11M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.43M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$969K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.65M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$2.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.68M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$507K

Sector Composition

1 Technology 1.38%
2 Financials 0.69%
3 Healthcare 0.39%
4 Materials 0.15%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$269K 0.19%
2,543
-224
-8% -$23.7K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$257K 0.18%
+9,207
New +$257K
SCHW icon
53
Charles Schwab
SCHW
$175B
$257K 0.18%
5,765
-309
-5% -$13.8K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$239K 0.17%
4,786
+115
+2% +$5.74K
RSPU icon
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$239K 0.17%
+2,573
New +$239K
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$237K 0.17%
+5,168
New +$237K
RSPS icon
57
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$237K 0.17%
+1,902
New +$237K
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$233K 0.17%
+4,399
New +$233K
RSPF icon
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$231K 0.17%
5,730
-51
-0.9% -$2.06K
AMGN icon
60
Amgen
AMGN
$153B
$224K 0.16%
1,200
-39
-3% -$7.28K
EP.PRC icon
61
El Paso Energy Capital Trust I
EP.PRC
$217M
$221K 0.16%
+12,282
New +$221K
SLYV icon
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$215K 0.15%
3,564
-126
-3% -$7.6K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$208K 0.15%
981
+3
+0.3% +$636
DD icon
64
DuPont de Nemours
DD
$31.6B
$200K 0.14%
3,844
-23
-0.6% -$1.26K
ACP
65
abrdn Income Credit Strategies Fund
ACP
$739M
$136K 0.1%
+11,639
New +$136K
XOG
66
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$49K 0.04%
14,295
– –
BSCI
67
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-266,884
Closed -$5.65M
WTPI
68
WisdomTree Equity Premium Income Fund
WTPI
$292M
– –
-81,626
Closed -$2.4M
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-69,629
Closed -$1.88M
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-25,304
Closed -$1.68M
VDE icon
71
Vanguard Energy ETF
VDE
$7.28B
– –
-3,074
Closed -$279K
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-1,238
Closed -$236K
RSPD icon
73
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-2,362
Closed -$242K
OIH icon
74
VanEck Oil Services ETF
OIH
$862M
– –
-21,659
Closed -$413K
LRGF icon
75
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-6,579
Closed -$206K
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