DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
+15.45%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$27.6M
Cap. Flow
+$3.25M
Cap. Flow %
1.98%
Top 10 Hldgs %
51.48%
Holding
84
New
16
Increased
36
Reduced
21
Closed
7

Top Buys

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.28M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$2.25M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.73M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.34M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.17M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.39M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.1M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$1.99M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.5M

Sector Composition

1 Technology 1.99%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Energy 0.21%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$12.3B
$486K 0.3%
+9,761
New +$486K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$469K 0.29%
21,538
+4,055
+23% +$88.3K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$466K 0.28%
+8,151
New +$466K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$454K 0.28%
2,546
+193
+8% +$34.4K
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$395K 0.24%
+13,448
New +$395K
IBMI
56
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$389K 0.24%
15,255
-7,583
-33% -$193K
TFI icon
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$378K 0.23%
7,324
+51
+0.7% +$2.63K
WFC icon
58
Wells Fargo
WFC
$263B
$359K 0.22%
14,024
+2,463
+21% +$63.1K
IBMJ
59
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$358K 0.22%
13,790
+49
+0.4% +$1.27K
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$292K 0.18%
6,744
-922
-12% -$39.9K
AM icon
61
Antero Midstream
AM
$8.59B
$287K 0.18%
56,257
– –
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$280K 0.17%
13,143
-17,327
-57% -$369K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$271K 0.17%
+4,045
New +$271K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$24.6B
$262K 0.16%
+3,641
New +$262K
PFE icon
65
Pfizer
PFE
$139B
$258K 0.16%
8,315
-118
-1% -$3.66K
INTC icon
66
Intel
INTC
$107B
$255K 0.16%
4,266
+432
+11% +$25.8K
NKE icon
67
Nike
NKE
$111B
$228K 0.14%
+2,329
New +$228K
FBND icon
68
Fidelity Total Bond ETF
FBND
$20.4B
$224K 0.14%
4,156
+12
+0.3% +$647
AMZN icon
69
Amazon
AMZN
$2.5T
$223K 0.14%
+1,620
New +$223K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$223K 0.14%
+3,988
New +$223K
IBMM
71
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$222K 0.14%
+8,244
New +$222K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.4B
$219K 0.13%
+787
New +$219K
NHTC icon
73
Natural Health Trends
NHTC
$51.1M
$206K 0.13%
36,204
– –
EP.PRC icon
74
El Paso Energy Capital Trust I
EP.PRC
$218M
$169K 0.1%
11,149
+919
+9% +$13.9K
GE icon
75
GE Aerospace
GE
$298B
$71K 0.04%
+2,092
New +$71K
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