DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-10.35%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.77M
Cap. Flow %
3.49%
Top 10 Hldgs %
63.43%
Holding
79
New
11
Increased
33
Reduced
20
Closed
12

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.79M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.11M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.43M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$969K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.65M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$2.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.68M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$507K

Sector Composition

1 Technology 1.38%
2 Financials 0.69%
3 Healthcare 0.39%
4 Materials 0.15%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14M 10.06% 185,867 +9,342 +5% +$705K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.4M 8.87% 229,241 +592 +0.3% +$32K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$10.1M 7.27% 156,366 +1,667 +1% +$108K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$10.1M 7.23% 335,742 +8,872 +3% +$266K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10M 7.2% 189,500 +17,050 +10% +$904K
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.71M 6.24% 412,973 +274,512 +198% +$5.79M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.04M 4.33% 285,037 +10,811 +4% +$229K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.23M 3.75% 103,909 +496 +0.5% +$24.9K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.09M 3.65% 112,456 +1,241 +1% +$56.1K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.91M 3.52% 234,875 -24,287 -9% -$507K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.68M 2.64% 53,829 +2,787 +5% +$191K
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.25M 2.33% 106,312 +40,956 +63% +$1.25M
BSJJ
13
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.12M 2.24% 130,053 +59,602 +85% +$1.43M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.12M 2.24% 50,323 +10,029 +25% +$621K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.84M 2.04% 112,322 +4,549 +4% +$115K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.35M 1.69% 14,701 +13,181 +867% +$2.11M
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.99M 1.43% 40,702 +1,270 +3% +$62.2K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.97M 1.41% 17,972 +3,302 +23% +$361K
MOTI icon
19
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.94M 1.39% 63,529 +2,097 +3% +$64.2K
IDLV icon
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.94M 1.39% 60,739 +624 +1% +$19.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.9M 1.36% 6,981 -163 -2% -$44.4K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.82M 1.31% 68,632 +36,463 +113% +$969K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$1.43M 1.03% 21,903 +10,486 +92% +$685K
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.11M 0.8% 46,385 -9,690 -17% -$233K
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.11M 0.8% 34,601 +5,455 +19% +$175K
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