DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
-5.18%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$179M
AUM Growth
-$33M
Cap. Flow
-$26.6M
Cap. Flow %
-14.82%
Top 10 Hldgs %
52.13%
Holding
97
New
5
Increased
40
Reduced
31
Closed
7

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.35M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$926K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$899K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$497K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$449K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.89M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.75M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.76M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$641K

Sector Composition

1 Technology 1.67%
2 Financials 0.85%
3 Energy 0.76%
4 Communication Services 0.54%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$700K 0.39%
27,126
-9,503
-26% -$245K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$675K 0.38%
2,475
– –
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$654K 0.36%
13,181
+906
+7% +$45K
CRM icon
54
Salesforce
CRM
$233B
$645K 0.36%
4,360
– –
ORCL icon
55
Oracle
ORCL
$626B
$628K 0.35%
9,957
+41
+0.4% +$2.59K
AR icon
56
Antero Resources
AR
$10B
$595K 0.33%
19,129
– –
AM icon
57
Antero Midstream
AM
$8.65B
$533K 0.3%
56,257
– –
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$531K 0.3%
7,839
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$67.4B
$522K 0.29%
3,082
-131
-4% -$22.2K
BSJO
60
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$498K 0.28%
22,868
-1,141
-5% -$24.8K
CMCSA icon
61
Comcast
CMCSA
$125B
$452K 0.25%
14,742
– –
TSLA icon
62
Tesla
TSLA
$1.09T
$440K 0.25%
1,816
+1
+0.1% +$242
AMZN icon
63
Amazon
AMZN
$2.51T
$423K 0.24%
3,653
+12
+0.3% +$1.39K
BWZ icon
64
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$420K 0.23%
16,780
+564
+3% +$14.1K
EP.PRC icon
65
El Paso Energy Capital Trust I
EP.PRC
$219M
$405K 0.23%
23,674
+1,048
+5% +$17.9K
TOTL icon
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$395K 0.22%
+9,793
New +$395K
BSCR icon
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$364K 0.2%
+19,353
New +$364K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$11.2B
$346K 0.19%
5,375
+386
+8% +$24.8K
SCHW icon
69
Charles Schwab
SCHW
$177B
$325K 0.18%
4,435
+4
+0.1% +$293
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$4.97B
$323K 0.18%
7,299
+1,578
+28% +$69.8K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$24.7B
$300K 0.17%
+3,651
New +$300K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$299K 0.17%
10,540
+914
+9% +$25.9K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$297K 0.17%
5,558
– –
WFC icon
74
Wells Fargo
WFC
$262B
$280K 0.16%
6,728
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$277K 0.15%
2,001
+137
+7% +$19K
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