DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
-5.18%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$179M
AUM Growth
-$33M
Cap. Flow
-$26.6M
Cap. Flow %
-14.82%
Top 10 Hldgs %
52.13%
Holding
97
New
5
Increased
40
Reduced
31
Closed
7

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.35M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$926K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$899K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$497K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$449K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.89M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.75M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.76M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$641K

Sector Composition

1 Technology 1.67%
2 Financials 0.85%
3 Energy 0.76%
4 Communication Services 0.54%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.75T
$272K 0.15%
2,739
-141
-5% -$14K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$254K 0.14%
+5,800
New +$254K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$248K 0.14%
5,321
+78
+1% +$3.64K
JPM icon
79
JPMorgan Chase
JPM
$830B
$244K 0.14%
2,268
+32
+1% +$3.44K
DIS icon
80
Walt Disney
DIS
$213B
$239K 0.13%
2,457
-116
-5% -$11.3K
XOM icon
81
Exxon Mobil
XOM
$477B
$239K 0.13%
2,605
+159
+7% +$14.6K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$235K 0.13%
3,625
+14
+0.4% +$908
AMGN icon
83
Amgen
AMGN
$152B
$215K 0.12%
935
-19
-2% -$4.37K
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$208K 0.12%
4,883
+37
+0.8% +$1.58K
VGT icon
85
Vanguard Information Technology ETF
VGT
$99B
$208K 0.12%
658
– –
NZF icon
86
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$145K 0.08%
12,450
– –
MVF icon
87
BlackRock MuniVest Fund
MVF
$370M
$142K 0.08%
21,400
– –
NHTC icon
88
Natural Health Trends
NHTC
$51.8M
$97K 0.05%
25,500
– –
ABEV icon
89
Ambev
ABEV
$33.8B
$62K 0.03%
19,919
– –
BKSY icon
90
BlackSky Technology
BKSY
$573M
$20K 0.01%
1,563
– –
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-9,666
Closed -$479K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,566
Closed -$213K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-177,861
Closed -$8.76M
RAVI icon
94
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-4,890
Closed -$363K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-475,741
Closed -$9.89M
BSJM
96
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-211,923
Closed -$4.68M
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-459,780
Closed -$9.75M
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