DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+5.37%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$252K
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.8%
Holding
85
New
8
Increased
39
Reduced
24
Closed
10

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.72M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.98M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$939K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$862K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$745K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.94M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.15M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$871K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$858K

Sector Composition

1 Technology 1.93%
2 Financials 0.65%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$499K 0.29% 2,372 -18 -0.8% -$3.79K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$150B
$481K 0.28% 7,985 -166 -2% -$10K
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$437K 0.25% 7,440 +716 +11% +$42.1K
BSCP icon
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$427K 0.25% +19,083 New +$427K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$381K 0.22% 5,289 +1,244 +31% +$89.6K
FBND icon
56
Fidelity Total Bond ETF
FBND
$20.3B
$355K 0.21% 6,493 +2,337 +56% +$128K
AMZN icon
57
Amazon
AMZN
$2.44T
$346K 0.2% 110 +29 +36% +$91.2K
WFC icon
58
Wells Fargo
WFC
$263B
$330K 0.19% 14,024 – –
PFE icon
59
Pfizer
PFE
$141B
$310K 0.18% 8,443 +554 +7% +$20.3K
AM icon
60
Antero Midstream
AM
$8.51B
$302K 0.18% 56,257 – –
TFI icon
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$291K 0.17% 5,610 -1,714 -23% -$88.9K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
$289K 0.17% 3,616 -25 -0.7% -$2K
DJUL icon
63
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$278K 0.16% +9,060 New +$278K
FFEB icon
64
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$278K 0.16% +8,980 New +$278K
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$268K 0.16% 12,630 -513 -4% -$10.9K
INTC icon
66
Intel
INTC
$107B
$244K 0.14% 4,710 +444 +10% +$23K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$240K 0.14% +1,863 New +$240K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$239K 0.14% 999 +2 +0.2% +$478
SCHW icon
69
Charles Schwab
SCHW
$174B
$224K 0.13% +6,182 New +$224K
VGT icon
70
Vanguard Information Technology ETF
VGT
$99.7B
$214K 0.12% 688 -99 -13% -$30.8K
GLD icon
71
SPDR Gold Trust
GLD
$107B
$213K 0.12% +1,205 New +$213K
NHTC icon
72
Natural Health Trends
NHTC
$50.7M
$204K 0.12% 36,204 – –
KMI icon
73
Kinder Morgan
KMI
$60B
$193K 0.11% +15,649 New +$193K
ABEV icon
74
Ambev
ABEV
$34.9B
$58K 0.03% 25,554 +2,294 +10% +$5.21K
AR icon
75
Antero Resources
AR
$9.86B
$55K 0.03% 20,129 – –
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