DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+4.3%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$13.4M
Cap. Flow %
-7.85%
Top 10 Hldgs %
52.88%
Holding
91
New
6
Increased
24
Reduced
38
Closed
17

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.72M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.06M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$902K

Top Sells

1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$3.5M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$3.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.25M
4
VUG icon
Vanguard Growth ETF
VUG
$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.09M

Sector Composition

1 Technology 1.94%
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
$3.76T
$499K 0.29%
2,372
+117
+5% +$24.6K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$481K 0.28%
7,985
+276
+4% +$16.6K
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$437K 0.26%
+14,880
New +$437K
BSCP icon
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$427K 0.25%
19,083
-1,012
-5% -$22.6K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$381K 0.22%
5,289
-17,515
-77% -$1.26M
FBND icon
56
Fidelity Total Bond ETF
FBND
$20.4B
$355K 0.21%
6,493
-12,709
-66% -$695K
AMZN icon
57
Amazon
AMZN
$2.41T
$346K 0.2%
2,200
+220
+11% +$34.6K
WFC icon
58
Wells Fargo
WFC
$258B
$330K 0.19%
14,024
-100
-0.7% -$2.35K
PFE icon
59
Pfizer
PFE
$141B
$310K 0.18%
8,443
-118
-1% -$4.33K
AM icon
60
Antero Midstream
AM
$8.54B
$302K 0.18%
56,257
– –
TFI icon
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$291K 0.17%
5,610
+533
+10% +$27.6K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
$289K 0.17%
3,616
+623
+21% +$49.8K
DJUL icon
63
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$278K 0.16%
9,060
-100
-1% -$3.07K
FFEB icon
64
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$278K 0.16%
8,980
-87
-1% -$2.69K
INTC icon
65
Intel
INTC
$105B
$244K 0.14%
+4,710
New +$244K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$240K 0.14%
1,863
– –
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$239K 0.14%
999
-3,006
-75% -$719K
SCHW icon
68
Charles Schwab
SCHW
$175B
$224K 0.13%
6,182
-192
-3% -$6.96K
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.1B
$214K 0.12%
688
-1
-0.1% -$311
GLD icon
70
SPDR Gold Trust
GLD
$111B
$213K 0.12%
1,205
– –
NHTC icon
71
Natural Health Trends
NHTC
$51.2M
$204K 0.12%
36,204
– –
KMI icon
72
Kinder Morgan
KMI
$59.4B
$193K 0.11%
15,649
-27
-0.2% -$333
ABEV icon
73
Ambev
ABEV
$34.1B
$58K 0.03%
25,554
+2,229
+10% +$5.06K
AR icon
74
Antero Resources
AR
$9.82B
$55K 0.03%
20,129
– –
NKE icon
75
Nike
NKE
$110B
– –
-1,512
Closed -$212K
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