DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+5.16%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$2.62M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.91%
Holding
227
New
4
Increased
45
Reduced
19
Closed
154

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.67M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.64M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$671K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$648K
5
SCHF icon
Schwab International Equity ETF
SCHF
$429K

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.04M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$459K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$378K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$262K

Sector Composition

1 Technology 1.6%
2 Financials 0.64%
3 Healthcare 0.36%
4 Energy 0.28%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$382K 0.22%
2,380
-36
-1% -$5.78K
AAPL icon
52
Apple
AAPL
$3.53T
$367K 0.21%
1,221
-17
-1% -$5.11K
TFI icon
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$367K 0.21%
7,244
+1
+0% +$51
IBMJ
54
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$353K 0.2%
13,709
+66
+0.5% +$1.7K
PFE icon
55
Pfizer
PFE
$141B
$313K 0.18%
7,992
+155
+2% +$6.07K
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$311K 0.18%
6,659
+720
+12% +$33.6K
ACP
57
abrdn Income Credit Strategies Fund
ACP
$740M
$304K 0.18%
26,314
+24,383
+1,263% +$282K
AMGN icon
58
Amgen
AMGN
$152B
$303K 0.18%
1,262
-17
-1% -$4.08K
SCHR icon
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$267K 0.15%
4,851
+184
+4% +$10.1K
INTC icon
60
Intel
INTC
$105B
$260K 0.15%
4,269
-58
-1% -$3.53K
RSPN icon
61
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
$255K 0.15%
+1,854
New +$255K
RSPU icon
62
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$248K 0.14%
2,372
-128
-5% -$13.4K
RSPS icon
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$247K 0.14%
1,711
-188
-10% -$27.1K
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$246K 0.14%
3,749
-398
-10% -$26.1K
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$243K 0.14%
4,945
+28
+0.6% +$1.38K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$13.9B
$239K 0.14%
4,198
+77
+2% +$4.38K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$237K 0.14%
992
+6
+0.6% +$1.43K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$232K 0.13%
10,804
+105
+1% +$2.26K
NKE icon
69
Nike
NKE
$110B
$221K 0.13%
2,167
+6
+0.3% +$612
OPP
70
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$182K 0.11%
+11,100
New +$182K
ABEV icon
71
Ambev
ABEV
$33.5B
$73K 0.04%
15,457
-465
-3% -$2.2K
AR icon
72
Antero Resources
AR
$9.83B
$52K 0.03%
20,129
– –
XOG
73
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$30K 0.02%
14,295
– –
UOCT icon
74
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– –
-2,100
Closed -$52.2K
V icon
75
Visa
V
$678B
– –
-101
Closed -$17.6K
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