DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
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
+$6.96M
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
CVS icon
126
CVS Health
CVS
$93.6B
– –
-1,586
Closed -$98.9K
CVX icon
127
Chevron
CVX
$310B
– –
-476
Closed -$56.2K
CWB icon
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-1,756
Closed -$91.8K
D icon
129
Dominion Energy
D
$49.7B
– –
-453
Closed -$36.7K
DD icon
130
DuPont de Nemours
DD
$32.6B
– –
-731
Closed -$51K
DIS icon
131
Walt Disney
DIS
$212B
– –
-1,047
Closed -$137K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-1,275
Closed -$46.1K
DOW icon
133
Dow Inc
DOW
$17.4B
– –
-933
Closed -$43.6K
DTE icon
134
DTE Energy
DTE
$28.4B
– –
-447
Closed -$50.5K
EELV icon
135
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-1,615
Closed -$36.5K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-899
Closed -$36.5K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-442
Closed -$25.1K
EMGF icon
138
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
– –
-2,794
Closed -$114K
ENB icon
139
Enbridge
ENB
$105B
– –
-963
Closed -$33.5K
EPD icon
140
Enterprise Products Partners
EPD
$68.6B
– –
-370
Closed -$10.6K
EP.PRC icon
141
El Paso Energy Capital Trust I
EP.PRC
$218M
– –
-6,273
Closed -$128K
ETSY icon
142
Etsy
ETSY
$5.36B
– –
-542
Closed -$30.5K
EXPE icon
143
Expedia Group
EXPE
$26.6B
– –
-326
Closed -$44K
FDX icon
144
FedEx
FDX
$53.7B
– –
-428
Closed -$61.5K
FLRN icon
145
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-402
Closed -$12.3K
FLS icon
146
Flowserve
FLS
$7.22B
– –
-3,369
Closed -$157K
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-4,470
Closed -$84.3K
FNDB icon
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
– –
-456
Closed -$5.92K
FNDC icon
149
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-1,477
Closed -$45.3K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-6,108
Closed -$80.2K
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