DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+9.5%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.6M
Cap. Flow %
6.95%
Top 10 Hldgs %
57.39%
Holding
76
New
9
Increased
37
Reduced
21
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.58M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$3.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.4M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.13M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.46M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.12M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$477K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$362K

Sector Composition

1 Technology 1.46%
2 Energy 0.67%
3 Financials 0.66%
4 Healthcare 0.37%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJJ
76
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-130,053
Closed -$3.12M
1 2 3
4