DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+9.5%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.6M
Cap. Flow %
6.95%
Top 10 Hldgs %
57.39%
Holding
76
New
9
Increased
37
Reduced
21
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.58M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$3.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.4M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.13M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.46M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.12M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$477K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$362K

Sector Composition

1 Technology 1.46%
2 Energy 0.67%
3 Financials 0.66%
4 Healthcare 0.37%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$305K 0.2%
2,549
+6
+0.2% +$718
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$294K 0.19%
1,021
-37
-3% -$10.7K
IBMH
53
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$283K 0.18%
11,152
-1,006
-8% -$25.5K
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$282K 0.18%
5,758
+1
+0% +$49
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$272K 0.18%
13,154
-4,938
-27% -$102K
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$267K 0.17%
5,765
+597
+12% +$27.6K
RSPD icon
57
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$255K 0.17%
+2,360
New +$255K
SCHW icon
58
Charles Schwab
SCHW
$175B
$249K 0.16%
5,601
-164
-3% -$7.29K
RSPU icon
59
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$247K 0.16%
2,583
+10
+0.4% +$956
SLYV icon
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$247K 0.16%
3,974
+410
+12% +$25.5K
SCHR icon
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$246K 0.16%
4,613
+214
+5% +$11.4K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$246K 0.16%
+1,238
New +$246K
EP.PRC icon
63
El Paso Energy Capital Trust I
EP.PRC
$217M
$241K 0.16%
12,097
-185
-2% -$3.69K
AMGN icon
64
Amgen
AMGN
$153B
$234K 0.15%
1,199
-1
-0.1% -$195
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$220K 0.14%
984
+3
+0.3% +$671
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$220K 0.14%
+2,772
New +$220K
INTC icon
67
Intel
INTC
$105B
$211K 0.14%
+3,799
New +$211K
ACP
68
abrdn Income Credit Strategies Fund
ACP
$739M
$181K 0.12%
14,695
+3,056
+26% +$37.6K
AR icon
69
Antero Resources
AR
$9.82B
$181K 0.12%
+20,129
New +$181K
XOG
70
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$77K 0.05%
14,295
– –
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-14,701
Closed -$2.35M
DD icon
72
DuPont de Nemours
DD
$31.6B
– –
-3,844
Closed -$200K
RSPF icon
73
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-5,730
Closed -$231K
RSPS icon
74
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-1,902
Closed -$237K
WTPI
75
WisdomTree Equity Premium Income Fund
WTPI
$292M
– –
0
– –
1 2
3
4