DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+2.23%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$5.04M
Cap. Flow %
3.21%
Top 10 Hldgs %
58.24%
Holding
79
New
9
Increased
42
Reduced
16
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.6M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.41M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.26M
5
CRM icon
Salesforce
CRM
$980K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.38M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.25M
3
DATA
Tableau Software, Inc.
DATA
$700K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$435K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$255K

Sector Composition

1 Technology 1.41%
2 Financials 0.4%
3 Energy 0.36%
4 Healthcare 0.34%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15M 9.58% 179,684 -300 -0.2% -$25.1K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13M 8.28% 234,095 +6,193 +3% +$344K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$10.8M 6.89% 155,352 +4,240 +3% +$295K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$10.7M 6.79% 349,653 +5,721 +2% +$174K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.6M 6.76% 193,589 -269 -0.1% -$14.7K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.12M 4.54% 334,181 +24,983 +8% +$532K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.57M 4.19% 129,509 +53,266 +70% +$2.7M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.99M 3.82% 113,800 +8,826 +8% +$464K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.9M 3.76% 122,670 +10,007 +9% +$481K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.71M 3.64% 265,816 +18,833 +8% +$404K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.34M 3.4% 84,342 -701 -0.8% -$44.4K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.21M 2.69% 60,984 +1,597 +3% +$110K
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$147M
$3.71M 2.36% 148,004 +17,171 +13% +$430K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.05M 1.94% 48,809 +908 +2% +$56.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.81M 1.79% 37,096 +34,324 +1,238% +$2.6M
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.65M 1.69% 50,341 +4,738 +10% +$249K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.65M 1.69% 31,094 +2,431 +8% +$207K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.62M 1.67% 106,611 +1,175 +1% +$28.9K
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.61M 1.67% 82,075 +13,280 +19% +$423K
BSJK
20
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.57M 1.64% 107,713 +3,120 +3% +$74.5K
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.2M 1.4% 65,653 +6,580 +11% +$220K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.19M 1.39% 90,154 +2,182 +2% +$52.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.15M 1.37% 18,677 +589 +3% +$67.9K
MOTI icon
24
VanEck Morningstar International Moat ETF
MOTI
$191M
$2.13M 1.35% 72,783 +8,158 +13% +$238K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.93M 1.23% 6,578 -81 -1% -$23.7K
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