DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-12.04%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$7.92M
Cap. Flow %
-3.73%
Top 10 Hldgs %
51.09%
Holding
100
New
6
Increased
41
Reduced
38
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$731K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$626K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$458K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$384K

Top Sells

1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$2.85M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.37M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$1.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$825K

Sector Composition

1 Technology 1.51%
2 Financials 0.69%
3 Energy 0.61%
4 Communication Services 0.54%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.2B
$756K 0.36%
17,042
-563
-3% -$25K
CRM icon
52
Salesforce
CRM
$245B
$734K 0.35%
4,360
– –
ORCL icon
53
Oracle
ORCL
$635B
$700K 0.33%
9,916
+41
+0.4% +$2.89K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$677K 0.32%
2,475
-77
-3% -$21.1K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$664K 0.31%
12,275
+57
+0.5% +$3.08K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$626K 0.29%
+12,687
New +$626K
CMCSA icon
57
Comcast
CMCSA
$125B
$591K 0.28%
14,742
-16
-0.1% -$641
AR icon
58
Antero Resources
AR
$9.86B
$588K 0.28%
19,129
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$552K 0.26%
7,839
-2,029
-21% -$143K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$548K 0.26%
3,213
-60
-2% -$10.2K
BSJO
61
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$527K 0.25%
24,009
+1,238
+5% +$27.2K
AM icon
62
Antero Midstream
AM
$8.51B
$507K 0.24%
56,257
– –
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$2.95B
$479K 0.23%
9,666
-2,500
-21% -$124K
BWZ icon
64
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$437K 0.21%
16,216
+779
+5% +$21K
TSLA icon
65
Tesla
TSLA
$1.08T
$416K 0.2%
605
-5
-0.8% -$3.44K
AMZN icon
66
Amazon
AMZN
$2.44T
$395K 0.19%
3,641
+3,462
+1,934% +$376K
EP.PRC icon
67
El Paso Energy Capital Trust I
EP.PRC
$217M
$380K 0.18%
22,626
+2,016
+10% +$33.9K
RAVI icon
68
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$363K 0.17%
4,890
+8
+0.2% +$594
BSJP icon
69
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$355K 0.17%
16,057
+922
+6% +$20.4K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$11.1B
$333K 0.16%
4,989
+113
+2% +$7.54K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$324K 0.15%
5,558
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$315K 0.15%
144
+12
+9% +$26.3K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$299K 0.14%
9,626
+621
+7% +$19.3K
SCHW icon
74
Charles Schwab
SCHW
$174B
$282K 0.13%
4,431
-880
-17% -$56K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$4.97B
$279K 0.13%
5,721
+143
+3% +$6.97K
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