DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-1.19%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$6.48M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.98%
Holding
97
New
3
Increased
62
Reduced
13
Closed
2

Top Buys

1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$3.14M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$768K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$713K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$686K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$631K

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$3.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.82M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$551K
4
GLD icon
SPDR Gold Trust
GLD
$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$90.3K

Sector Composition

1 Technology 1.53%
2 Financials 0.78%
3 Energy 0.56%
4 Consumer Discretionary 0.32%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$315K 0.13% 96 -6 -6% -$19.7K
BWZ icon
77
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$306K 0.13% 9,858 +2,500 +34% +$77.6K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$286K 0.12% 1,864 – –
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$4.97B
$286K 0.12% 4,631 +65 +1% +$4.01K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$285K 0.12% 6,869 +579 +9% +$24K
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.7B
$277K 0.11% 691 – –
TFI icon
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$263K 0.11% 5,107 +11 +0.2% +$566
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$261K 0.11% 98 -13 -12% -$34.6K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
$246K 0.1% 2,398 +328 +16% +$33.6K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$231K 0.1% 4,189 +60 +1% +$3.31K
NHTC icon
86
Natural Health Trends
NHTC
$50.7M
$231K 0.1% 32,204 – –
AGGY icon
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$230K 0.1% 4,427 +22 +0.5% +$1.14K
DIS icon
88
Walt Disney
DIS
$213B
$223K 0.09% 1,318 – –
NKE icon
89
Nike
NKE
$114B
$220K 0.09% 1,518 +3 +0.2% +$435
FMN
90
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$211K 0.09% 13,802 – –
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$205K 0.08% 1,169 – –
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$205K 0.08% 13,480 – –
JPM icon
93
JPMorgan Chase
JPM
$829B
$203K 0.08% +1,239 New +$203K
ACP
94
abrdn Income Credit Strategies Fund
ACP
$745M
$116K 0.05% +10,457 New +$116K
ABEV icon
95
Ambev
ABEV
$34.9B
$80K 0.03% 28,898 – –
EJAN icon
96
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– – -99,717 Closed -$3.1M
GLD icon
97
SPDR Gold Trust
GLD
$107B
– – -1,205 Closed -$201K
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