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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-281
Closed -$35.9K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-20
Closed -$1.41K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-2,588
Closed -$144K
IWV icon
179
iShares Russell 3000 ETF
IWV
$16.7B
– –
-457
Closed -$79.2K
IYC icon
180
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-1,336
Closed -$72.6K
IYJ icon
181
iShares US Industrials ETF
IYJ
$1.73B
– –
-636
Closed -$50.2K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-156
Closed -$18.6K
JNJ icon
183
Johnson & Johnson
JNJ
$431B
– –
-56
Closed -$7.26K
JPM icon
184
JPMorgan Chase
JPM
$835B
– –
-302
Closed -$35.5K
KO icon
185
Coca-Cola
KO
$294B
– –
-998
Closed -$54.4K
LEVI icon
186
Levi Strauss
LEVI
$8.92B
– –
-400
Closed -$7.62K
LRGF icon
187
iShares US Equity Factor ETF
LRGF
$2.84B
– –
-89
Closed -$2.83K
LUMN icon
188
Lumen
LUMN
$5.1B
– –
-217
Closed -$2.67K
LYFT icon
189
Lyft
LYFT
$6.97B
– –
-80
Closed -$3.12K
MAT icon
190
Mattel
MAT
$6.01B
– –
-2,899
Closed -$33.1K
MCD icon
191
McDonald's
MCD
$226B
– –
-192
Closed -$40.3K
MCK icon
192
McKesson
MCK
$86B
– –
-259
Closed -$35.4K
MDYV icon
193
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-1,332
Closed -$68K
MJ icon
194
Amplify Alternative Harvest ETF
MJ
$177M
– –
-38
Closed -$9.45K
SCHW icon
195
Charles Schwab
SCHW
$177B
– –
-3,785
Closed -$144K
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-1,102
Closed -$29.7K
SHAG icon
197
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
– –
-134
Closed -$6.78K
SLB icon
198
Schlumberger
SLB
$53.7B
– –
-2,938
Closed -$99.4K
SLV icon
199
iShares Silver Trust
SLV
$20B
– –
-18
Closed -$291
SLYG icon
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-283
Closed -$16.9K
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