DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+5.16%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$2.62M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.91%
Holding
227
New
4
Increased
45
Reduced
19
Closed
154

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.67M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.64M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$671K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$648K
5
SCHF icon
Schwab International Equity ETF
SCHF
$429K

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.04M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$459K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$378K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$262K

Sector Composition

1 Technology 1.6%
2 Financials 0.64%
3 Healthcare 0.36%
4 Energy 0.28%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.5M 8.95% 164,473 -11,077 -6% -$1.04M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.5M 8.4% 240,836 +6,450 +3% +$389K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$11.5M 6.62% 147,729 -4,881 -3% -$378K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.4M 6.58% 188,217 -7,599 -4% -$459K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$11.1M 6.42% 327,772 +12,669 +4% +$429K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.49M 4.33% 352,022 +16,032 +5% +$341K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.46M 4.31% 147,784 +13,291 +10% +$671K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.83M 3.95% 123,574 +1,133 +0.9% +$62.6K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.74M 3.89% 115,994 +2,270 +2% +$132K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.99M 3.46% 278,171 +10,775 +4% +$232K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.85M 3.38% 89,209 +807 +0.9% +$53K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.89M 2.83% 64,546 +3,425 +6% +$259K
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$147M
$4M 2.31% 155,340 +6,737 +5% +$174K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.34M 1.93% 47,611 +209 +0.4% +$14.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.17M 1.83% 37,725 +638 +2% +$53.5K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.09M 1.78% 110,174 +3,543 +3% +$99.2K
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.92M 1.69% 55,798 +2,452 +5% +$128K
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.68M 1.55% 111,898 +4,413 +4% +$106K
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.67M 1.55% 80,474 +1,000 +1% +$33.2K
MOTI icon
20
VanEck Morningstar International Moat ETF
MOTI
$191M
$2.53M 1.46% 77,649 +4,396 +6% +$143K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.48M 1.43% 29,246 -1,783 -6% -$151K
IDLV icon
22
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.32M 1.34% 67,647 +3,175 +5% +$109K
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.31M 1.34% 94,527 +4,214 +5% +$103K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2.24M 1.3% 19,663 +1,245 +7% +$142K
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.97M 1.14% 70,500 +23,145 +49% +$648K
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