DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-12.04%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$7.92M
Cap. Flow %
-3.73%
Top 10 Hldgs %
51.09%
Holding
100
New
6
Increased
41
Reduced
38
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$731K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$626K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$458K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$384K

Top Sells

1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$2.85M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.37M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$1.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$825K

Sector Composition

1 Technology 1.51%
2 Financials 0.69%
3 Energy 0.61%
4 Communication Services 0.54%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$268K 0.13%
1,864
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$150B
$267K 0.13%
4,574
-352
-7% -$20.5K
WFC icon
78
Wells Fargo
WFC
$263B
$264K 0.12%
6,728
– –
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$259K 0.12%
5,243
-28
-0.5% -$1.38K
JPM icon
80
JPMorgan Chase
JPM
$829B
$253K 0.12%
2,236
+44
+2% +$4.98K
DIS icon
81
Walt Disney
DIS
$213B
$246K 0.12%
2,573
+215
+9% +$20.6K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$232K 0.11%
3,611
+56
+2% +$3.6K
AMGN icon
83
Amgen
AMGN
$155B
$231K 0.11%
954
+96
+11% +$23.2K
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$219K 0.1%
4,846
+26
+0.5% +$1.18K
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.7B
$215K 0.1%
658
-7
-1% -$2.29K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$213K 0.1%
+1,566
New +$213K
XOM icon
87
Exxon Mobil
XOM
$487B
$210K 0.1%
+2,446
New +$210K
MVF icon
88
BlackRock MuniVest Fund
MVF
$370M
$162K 0.08%
+21,400
New +$162K
NZF icon
89
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$158K 0.07%
+12,450
New +$158K
NHTC icon
90
Natural Health Trends
NHTC
$50.7M
$141K 0.07%
25,500
– –
ABEV icon
91
Ambev
ABEV
$34.9B
$50K 0.02%
19,919
-8,084
-29% -$20.3K
BKSY icon
92
BlackSky Technology
BKSY
$623M
$29K 0.01%
+12,500
New +$29K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-5,423
Closed -$394K
EJUL icon
94
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-112,720
Closed -$2.85M
FMN
95
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
– –
-13,802
Closed -$175K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-1,906
Closed -$202K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-13,480
Closed -$178K
NKE icon
98
Nike
NKE
$114B
– –
-1,876
Closed -$250K
QQQJ icon
99
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
– –
-6,858
Closed -$200K
TAXF icon
100
American Century Diversified Municipal Bond ETF
TAXF
$488M
– –
-36,941
Closed -$1.9M
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