DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-1.31%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$21.5M
Cap. Flow %
-19.14%
Top 10 Hldgs %
71.46%
Holding
69
New
4
Increased
22
Reduced
24
Closed
16

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$495K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$346K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$310K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$248K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.35M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.27M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.12M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.17M

Sector Composition

1 Technology 1.33%
2 Healthcare 0.46%
3 Financials 0.4%
4 Energy 0.37%
5 Materials 0.2%
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 12.15% 180,671 -3,673 -2% -$277K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.1M 10.78% 221,866 +5,789 +3% +$316K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$11.6M 10.32% 332,898 -3,726 -1% -$130K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$10.5M 9.37% 160,524 +1,208 +0.8% +$79.1K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.05M 8.07% 167,215 -1,049 -0.6% -$56.8K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.87M 6.13% 68,385 +4,923 +8% +$495K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.13M 4.58% 103,956 +7,001 +7% +$346K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.82M 4.3% 112,978 +5,805 +5% +$248K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.6M 3.21% 49,619 +1,271 +3% +$92.2K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.89M 2.57% 102,015 +4,287 +4% +$121K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$2.89M 2.57% 40,084 -185 -0.5% -$13.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.18M 1.94% 7,919 -458 -5% -$126K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.01M 1.79% 70,910 -5,225 -7% -$148K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.93M 1.72% 25,004 -1,790 -7% -$138K
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.86M 1.66% 55,128 +2,547 +5% +$85.9K
MOTI icon
16
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.83M 1.63% 52,860 +3,316 +7% +$115K
WTPI
17
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1.81M 1.61% 61,597 +2,845 +5% +$83.5K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.25M 1.11% 26,030 -3,828 -13% -$183K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.21M 1.08% 7,104 -736 -9% -$125K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.01M 0.9% 15,034 -167 -1% -$11.2K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$859K 0.77% 12,959 -806 -6% -$53.4K
OIH icon
22
VanEck Oil Services ETF
OIH
$886M
$818K 0.73% 28,996 -2,628 -8% -$74.1K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$772K 0.69% 5,068 +22 +0.4% +$3.35K
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$721K 0.64% 14,838 +4,829 +48% +$235K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$664K 0.59% 21,214 +1,388 +7% +$43.4K
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