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
SNY icon
201
Sanofi
SNY
$111B
– –
-2,097
Closed -$95.9K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-146
Closed -$8.43K
SPMD icon
203
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-167
Closed -$5.63K
SPXU icon
204
ProShares UltraPro Short S&P 500
SPXU
$517M
– –
-7
Closed -$4.46K
SPY icon
205
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-645
Closed -$191K
STZ icon
206
Constellation Brands
STZ
$25.7B
– –
-423
Closed -$88.4K
SWKS icon
207
Skyworks Solutions
SWKS
$11.1B
– –
-1,002
Closed -$78.9K
T icon
208
AT&T
T
$212B
– –
-2,853
Closed -$81K
TLRY icon
209
Tilray
TLRY
$1.26B
– –
-455
Closed -$10.9K
TXN icon
210
Texas Instruments
TXN
$170B
– –
-602
Closed -$77.9K
UOCT icon
211
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
– –
-2,100
Closed -$52.2K
V icon
212
Visa
V
$681B
– –
-101
Closed -$17.6K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1,788
Closed -$145K
VGT icon
214
Vanguard Information Technology ETF
VGT
$99.7B
– –
-777
Closed -$168K
VLO icon
215
Valero Energy
VLO
$48.3B
– –
-77
Closed -$6.55K
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-429
Closed -$48.3K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$730B
– –
-134
Closed -$36.4K
WPC icon
218
W.P. Carey
WPC
$14.7B
– –
-1,448
Closed -$127K
XEL icon
219
Xcel Energy
XEL
$42.7B
– –
-2,339
Closed -$151K
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-389
Closed -$35K
XOM icon
221
Exxon Mobil
XOM
$479B
– –
-1,012
Closed -$70.8K
XSLV icon
222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
-61
Closed -$2.96K
YUM icon
223
Yum! Brands
YUM
$39.9B
– –
-76
Closed -$8.55K
YUMC icon
224
Yum China
YUMC
$16.4B
– –
-164
Closed -$7.37K
ARQ icon
225
Arq
ARQ
$307M
– –
-3,537
Closed -$51.2K
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