DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+4.85%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$239M
AUM Growth
+$67.5M
Cap. Flow
+$31.3M
Cap. Flow %
13.1%
Top 10 Hldgs %
49.25%
Holding
105
New
31
Increased
29
Reduced
30
Closed
11

Top Buys

1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$4.83M
2
VUG icon
Vanguard Growth ETF
VUG
$4.32M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.34M
5
QINT icon
American Century Quality Diversified International ETF
QINT
$3.17M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.72M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.27M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.6M

Sector Composition

1 Technology 1.41%
2 Financials 0.7%
3 Energy 0.52%
4 Consumer Discretionary 0.34%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
$994K 0.42%
19,695
+2,102
+12% +$106K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$925K 0.39%
+43,012
New +$925K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$901K 0.38%
12,134
-2,049
-14% -$152K
BSCP icon
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$853K 0.36%
38,233
+19,150
+100% +$427K
ORCL icon
55
Oracle
ORCL
$628B
$809K 0.34%
10,266
+124
+1% +$9.77K
AAPL icon
56
Apple
AAPL
$3.54T
$801K 0.34%
5,858
-505
-8% -$69.1K
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$791K 0.33%
+34,498
New +$791K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$773K 0.32%
3,350
-242
-7% -$55.8K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$757K 0.32%
10,249
-10,504
-51% -$776K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$692K 0.29%
2,484
-121
-5% -$33.7K
WFC icon
61
Wells Fargo
WFC
$258B
$591K 0.25%
13,056
-968
-7% -$43.8K
AM icon
62
Antero Midstream
AM
$8.54B
$588K 0.25%
56,257
– –
MSFT icon
63
Microsoft
MSFT
$3.76T
$564K 0.24%
2,084
-288
-12% -$77.9K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$450K 0.19%
5,959
-6,084
-51% -$459K
BSJO
65
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$421K 0.18%
+16,733
New +$421K
SCHW icon
66
Charles Schwab
SCHW
$175B
$397K 0.17%
5,431
-751
-12% -$54.9K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
$390K 0.16%
5,205
-2,780
-35% -$208K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$11.1B
$364K 0.15%
+4,547
New +$364K
AMZN icon
69
Amazon
AMZN
$2.41T
$351K 0.15%
2,040
-160
-7% -$27.5K
KMI icon
70
Kinder Morgan
KMI
$59.4B
$349K 0.15%
19,019
+3,370
+22% +$61.8K
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$329K 0.14%
15,613
-14,670
-48% -$309K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$327K 0.14%
4,014
+3,015
+302% +$246K
IDV icon
73
iShares International Select Dividend ETF
IDV
$5.7B
$325K 0.14%
+10,002
New +$325K
AR icon
74
Antero Resources
AR
$9.82B
$300K 0.13%
20,129
– –
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$4.94B
$293K 0.12%
+4,566
New +$293K
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3
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