DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-17.12%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$2.57M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.55%
Holding
86
New
13
Increased
30
Reduced
21
Closed
18

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.51M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.53M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.49M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.1M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.78M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.68M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$2.67M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.48M

Sector Composition

1 Technology 1.67%
2 Financials 0.53%
3 Healthcare 0.19%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.3M 9.79% 174,144 +9,671 +6% +$740K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.66M 6.36% 217,167 -23,669 -10% -$944K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$8.55M 6.28% 343,839 +16,067 +5% +$400K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$7.62M 5.6% 129,748 -17,981 -12% -$1.06M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.02M 5.15% +144,551 New +$7.02M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.73M 4.94% 328,984 +318,180 +2,945% +$6.51M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.94M 4.36% 140,166 -48,051 -26% -$2.04M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.6M 4.11% 268,854 -9,317 -3% -$194K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.23M 3.84% 100,500 +11,291 +13% +$587K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.26M 3.13% 97,378 -18,616 -16% -$814K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.14M 3.04% 98,581 -24,993 -20% -$1.05M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$3.53M 2.59% +79,824 New +$3.53M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.34M 2.45% 68,849 +4,303 +7% +$208K
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.29M 2.41% 63,599 +7,801 +14% +$403K
RAAX icon
15
VanEck Inflation Allocation ETF
RAAX
$147M
$3.03M 2.22% 160,423 +5,083 +3% +$95.9K
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.49M 1.83% +105,379 New +$2.49M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.31M 1.7% 21,053 +1,390 +7% +$153K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.28M 1.67% 44,167 -3,444 -7% -$178K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.26M 1.66% 113,058 +2,884 +3% +$57.6K
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.14M 1.57% 100,031 +5,504 +6% +$118K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.1M 1.54% +94,789 New +$2.1M
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.05M 1.51% +92,908 New +$2.05M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.04M 1.5% 38,899 +1,174 +3% +$61.7K
MOTI icon
24
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.99M 1.46% 84,109 +6,460 +8% +$153K
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.97M 1.44% 77,757 +7,257 +10% +$183K
1
2 3 4