DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+4.3%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$13.4M
Cap. Flow %
-7.85%
Top 10 Hldgs %
52.88%
Holding
91
New
6
Increased
24
Reduced
38
Closed
17

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.72M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.06M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$902K

Top Sells

1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$3.5M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$3.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.25M
4
VUG icon
Vanguard Growth ETF
VUG
$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.09M

Sector Composition

1 Technology 1.94%
2 Financials 0.65%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
– –
-1,409
Closed -$250K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-9,059
Closed -$841K
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-7,358
Closed -$804K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$68B
– –
-15,745
Closed -$922K
BNOV icon
80
Innovator US Equity Buffer ETF November
BNOV
$133M
– –
-111,614
Closed -$3.3M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-15,350
Closed -$1.27M
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
– –
-3,761
Closed -$213K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-4,029
Closed -$279K
GE icon
84
GE Aerospace
GE
$293B
– –
-2,252
Closed -$117K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,320
Closed -$200K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-49,712
Closed -$1.79M
QQQJ icon
87
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-115,053
Closed -$3.5M
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-28,445
Closed -$3.25M
VB icon
89
Vanguard Small-Cap ETF
VB
$65.9B
– –
-4,326
Closed -$829K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$4.94B
– –
-4,093
Closed -$244K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
– –
-11,923
Closed -$2.98M
1 2 3
4