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
GD icon
151
General Dynamics
GD
$86.7B
– –
-379
Closed -$68.7K
GE icon
152
GE Aerospace
GE
$299B
– –
-1,783
Closed -$77.6K
GII icon
153
SPDR S&P Global Infrastructure ETF
GII
$588M
– –
-848
Closed -$45.1K
GIS icon
154
General Mills
GIS
$26.5B
– –
-824
Closed -$45.1K
GLD icon
155
SPDR Gold Trust
GLD
$110B
– –
-5
Closed -$698
GLW icon
156
Corning
GLW
$59.7B
– –
-395
Closed -$11.2K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.81T
– –
-760
Closed -$46.1K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-980
Closed -$59.5K
GS icon
159
Goldman Sachs
GS
$227B
– –
-38
Closed -$7.72K
GSY icon
160
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-3,322
Closed -$168K
HON icon
161
Honeywell
HON
$137B
– –
-75
Closed -$12.5K
HQH
162
abrdn Healthcare Investors
HQH
$901M
– –
-157
Closed -$2.86K
HYMB icon
163
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-226
Closed -$6.69K
IBB icon
164
iShares Biotechnology ETF
IBB
$5.68B
– –
-200
Closed -$19.9K
IBND icon
165
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-299
Closed -$9.96K
ICE icon
166
Intercontinental Exchange
ICE
$99.9B
– –
-231
Closed -$21.3K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-1,010
Closed -$61.2K
IEUS icon
168
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
– –
-120
Closed -$5.8K
IHDG icon
169
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-10
Closed -$325
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-2,850
Closed -$110K
INCY icon
171
Incyte
INCY
$16.7B
– –
-16
Closed -$1.19K
INDB icon
172
Independent Bank
INDB
$3.6B
– –
-250
Closed -$18.6K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-202
Closed -$22.6K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-200
Closed -$23.7K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-668
Closed -$30.1K
5 6
7
8 9