DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+5.16%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$2.62M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.91%
Holding
227
New
4
Increased
45
Reduced
19
Closed
154

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.67M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.64M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$671K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$648K
5
SCHF icon
Schwab International Equity ETF
SCHF
$429K

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.04M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$459K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$378K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$262K

Sector Composition

1 Technology 1.6%
2 Financials 0.64%
3 Healthcare 0.36%
4 Energy 0.28%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
76
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-2,015
Closed -$53.1K
IBTX
77
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-211
Closed -$11.1K
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,580
Closed -$83.3K
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-6,945
Closed -$146K
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,000
Closed -$2.81K
PVG
81
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-400
Closed -$4.71K
IBML
82
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-824
Closed -$21.2K
ARQ icon
83
Arq
ARQ
$307M
– –
-3,537
Closed -$51.2K
YUMC icon
84
Yum China
YUMC
$16.3B
– –
-164
Closed -$7.37K
YUM icon
85
Yum! Brands
YUM
$40.1B
– –
-76
Closed -$8.55K
XSLV icon
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-61
Closed -$2.96K
XOM icon
87
Exxon Mobil
XOM
$477B
– –
-1,012
Closed -$70.8K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-389
Closed -$35K
XEL icon
89
Xcel Energy
XEL
$42.8B
– –
-2,339
Closed -$151K
WPC icon
90
W.P. Carey
WPC
$14.6B
– –
-1,418
Closed -$127K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$724B
– –
-134
Closed -$36.4K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-429
Closed -$48.3K
VLO icon
93
Valero Energy
VLO
$48.3B
– –
-77
Closed -$6.55K
VGT icon
94
Vanguard Information Technology ETF
VGT
$99.1B
– –
-777
Closed -$168K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-1,788
Closed -$145K
V icon
96
Visa
V
$681B
– –
-101
Closed -$17.6K
UOCT icon
97
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– –
-2,100
Closed -$52.2K
TXN icon
98
Texas Instruments
TXN
$178B
– –
-602
Closed -$77.9K
TLRY icon
99
Tilray
TLRY
$1.31B
– –
-455
Closed -$10.9K
T icon
100
AT&T
T
$208B
– –
-2,155
Closed -$81K
2 3
4
5 6