DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+3.5%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.85M
Cap. Flow %
1.39%
Top 10 Hldgs %
62.87%
Holding
67
New
7
Increased
37
Reduced
19
Closed
2

Top Buys

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$610K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$491K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$342K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$262K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$242K

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$663K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$279K
4
BAC icon
Bank of America
BAC
$242K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$240K

Sector Composition

1 Technology 1.07%
2 Financials 0.35%
3 Utilities 0.21%
4 Healthcare 0.17%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.6M 10.24% 184,344 -9,014 -5% -$663K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.5M 8.72% 216,077 +4,524 +2% +$242K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$11.5M 8.68% 336,624 +4,877 +1% +$166K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$10.3M 7.81% 159,316 -88 -0.1% -$5.71K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.18M 6.93% 168,264 -4,392 -3% -$240K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.5M 4.91% 63,462 +1,272 +2% +$130K
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.35M 4.04% 253,230 +16,180 +7% +$342K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.27M 3.98% 249,858 +12,435 +5% +$262K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.12M 3.86% 245,936 +11,558 +5% +$240K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.9M 3.7% 96,955 +3,641 +4% +$184K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.62M 3.49% 107,173 +2,530 +2% +$109K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.36M 2.54% 48,348 +1,771 +4% +$123K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.87M 2.17% 97,728 +5,174 +6% +$152K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$2.85M 2.15% 40,269 +99 +0.2% +$7.01K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.29M 1.73% 8,377 -1,020 -11% -$279K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.2M 1.66% 76,135 -4,000 -5% -$116K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.81M 1.37% 26,794 -1,634 -6% -$111K
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.76M 1.33% 52,581 +2,155 +4% +$71.9K
MOTI icon
19
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.73M 1.3% 49,544 +1,870 +4% +$65.1K
WTPI
20
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1.68M 1.27% 58,752 +21,347 +57% +$610K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.43M 1.08% 29,858 +3,216 +12% +$154K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.3M 0.98% 7,840 -60 -0.8% -$9.94K
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.19M 0.9% 47,536 +586 +1% +$14.7K
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.17M 0.88% 47,699 -148 -0.3% -$3.62K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.14M 0.86% 54,049 -2,638 -5% -$55.4K
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