DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+15.45%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$3.25M
Cap. Flow %
1.98%
Top 10 Hldgs %
51.48%
Holding
84
New
16
Increased
36
Reduced
21
Closed
7

Top Buys

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.28M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$2.25M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.73M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.34M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.17M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.39M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.1M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$1.99M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.5M

Sector Composition

1 Technology 1.99%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Energy 0.21%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.3M 9.34% 150,651 -23,493 -13% -$2.39M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.7M 7.13% 221,821 +4,654 +2% +$245K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$9.73M 5.94% 327,164 -16,675 -5% -$496K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$9.35M 5.71% 126,195 -3,553 -3% -$263K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.85M 4.79% 356,234 +27,250 +8% +$601K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.99M 4.27% 139,867 -4,684 -3% -$234K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.85M 4.18% 136,725 -3,441 -2% -$172K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.96M 3.64% 98,202 -2,298 -2% -$139K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.3M 3.24% 242,913 -25,941 -10% -$566K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.3M 3.23% 102,362 +4,984 +5% +$258K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.05M 3.09% 96,708 -1,873 -2% -$97.9K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.47M 2.73% 68,413 -436 -0.6% -$28.5K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$3.94M 2.4% 75,370 -4,454 -6% -$233K
RAAX icon
14
VanEck Inflation Allocation ETF
RAAX
$147M
$3.72M 2.27% 190,533 +30,110 +19% +$588K
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.57M 2.18% 148,792 +55,884 +60% +$1.34M
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.49M 2.13% 64,825 +1,226 +2% +$66K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.4M 2.07% 152,281 +52,250 +52% +$1.17M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.93M 1.79% 25,370 +4,317 +21% +$498K
PMAR icon
19
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.91M 1.78% 108,686 +3,307 +3% +$88.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.9M 1.77% 42,451 +3,552 +9% +$243K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$2.81M 1.72% 46,182 +2,015 +5% +$123K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.71M 1.66% 111,333 -1,725 -2% -$42K
EJAN icon
23
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.28M 1.39% +89,124 New +$2.28M
KJAN icon
24
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.25M 1.38% +90,308 New +$2.25M
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.14M 1.31% 77,662 +7,033 +10% +$194K
1
2 3 4