DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+0.39%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$6.79M
Cap. Flow %
4.09%
Top 10 Hldgs %
55.26%
Holding
225
New
156
Increased
28
Reduced
27
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$450K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$262K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$260K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$252K
5
INTC icon
Intel
INTC
$222K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$347K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$285K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$194K

Sector Composition

1 Technology 1.73%
2 Financials 1.03%
3 Healthcare 0.51%
4 Energy 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.7M 8.88% 175,550 -4,134 -2% -$347K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.2M 7.95% 234,386 +291 +0.1% +$16.4K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.1M 6.66% 195,816 +2,227 +1% +$126K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$10.8M 6.5% 152,610 -2,742 -2% -$194K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$9.96M 6% 315,103 -34,550 -10% -$1.09M
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.16M 4.31% 335,990 +1,809 +0.5% +$38.6K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.8M 4.09% 134,493 +4,984 +4% +$252K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.2M 3.74% 113,724 -76 -0.1% -$4.15K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.1M 3.68% 122,441 -229 -0.2% -$11.4K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.75M 3.46% 267,396 +1,580 +0.6% +$34K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.66M 3.41% 88,402 +4,060 +5% +$260K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.25M 2.56% 61,121 +137 +0.2% +$9.53K
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$147M
$3.76M 2.26% 148,603 +599 +0.4% +$15.1K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.06M 1.84% 47,402 -1,407 -3% -$90.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.89M 1.74% 37,087 -9 -0% -$700
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.79M 1.68% 53,346 +3,005 +6% +$157K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.66M 1.6% 106,631 +20 +0% +$500
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.63M 1.58% 31,029 -65 -0.2% -$5.51K
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.57M 1.55% 107,485 -228 -0.2% -$5.46K
MNA icon
20
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.54M 1.53% 79,474 -2,601 -3% -$83.2K
MOTI icon
21
VanEck Morningstar International Moat ETF
MOTI
$191M
$2.22M 1.34% 73,253 +470 +0.6% +$14.2K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.2M 1.33% 90,313 +159 +0.2% +$3.88K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.19M 1.32% 64,472 -1,181 -2% -$40.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2.1M 1.26% 18,418 -259 -1% -$29.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.96M 1.18% 6,578 – –
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