DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-17.12%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$2.57M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.55%
Holding
86
New
13
Increased
30
Reduced
21
Closed
18

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.51M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.53M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.49M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.1M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.78M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.68M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$2.67M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.48M

Sector Composition

1 Technology 1.67%
2 Financials 0.53%
3 Healthcare 0.19%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMJ
51
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$350K 0.26%
13,741
+32
+0.2% +$815
MSFT icon
52
Microsoft
MSFT
$3.76T
$335K 0.25%
2,184
-196
-8% -$30.1K
WFC icon
53
Wells Fargo
WFC
$258B
$309K 0.23%
11,561
– –
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$302K 0.22%
7,666
+1,007
+15% +$39.7K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$2.95B
$277K 0.2%
+5,619
New +$277K
PFE icon
56
Pfizer
PFE
$141B
$256K 0.19%
8,001
+9
+0.1% +$273
THQ
57
abrdn Healthcare Opportunities Fund
THQ
$703M
$256K 0.19%
+17,340
New +$256K
AAPL icon
58
Apple
AAPL
$3.54T
$250K 0.18%
1,025
-196
-16% -$47.8K
ACP
59
abrdn Income Credit Strategies Fund
ACP
$739M
$246K 0.18%
36,560
+10,246
+39% +$68.9K
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$246K 0.18%
5,111
+166
+3% +$7.99K
FBND icon
61
Fidelity Total Bond ETF
FBND
$20.4B
$212K 0.16%
+4,144
New +$212K
INTC icon
62
Intel
INTC
$105B
$203K 0.15%
3,834
-435
-10% -$23K
EP.PRC icon
63
El Paso Energy Capital Trust I
EP.PRC
$217M
$131K 0.1%
+10,230
New +$131K
AM icon
64
Antero Midstream
AM
$8.54B
$120K 0.09%
56,257
– –
NHTC icon
65
Natural Health Trends
NHTC
$51.2M
$113K 0.08%
+36,204
New +$113K
SIRI icon
66
SiriusXM
SIRI
$7.92B
$80K 0.06%
+17,022
New +$80K
ABEV icon
67
Ambev
ABEV
$33.5B
$28K 0.02%
12,344
-3,113
-20% -$7.06K
AR icon
68
Antero Resources
AR
$9.82B
$14K 0.01%
20,129
– –
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-111,898
Closed -$2.68M
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-147,784
Closed -$7.46M
SCHP icon
71
Schwab US TIPS ETF
SCHP
$13.9B
– –
-4,198
Closed -$239K
AMGN icon
72
Amgen
AMGN
$153B
– –
-1,262
Closed -$303K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-27,942
Closed -$760K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-992
Closed -$237K
MNA icon
75
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-80,474
Closed -$2.67M
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