DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+5.37%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$252K
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.8%
Holding
85
New
8
Increased
39
Reduced
24
Closed
10

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.72M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.98M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$939K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$862K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$745K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.94M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.15M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$871K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$858K

Sector Composition

1 Technology 1.93%
2 Financials 0.65%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.2M 9.44% 140,666 -9,985 -7% -$1.15M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.2M 7.08% 219,069 -2,752 -1% -$153K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$10.5M 6.12% 334,237 +7,073 +2% +$222K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$10M 5.84% 124,202 -1,993 -2% -$161K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.65M 5.04% 389,828 +33,594 +9% +$745K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.32M 4.27% 140,284 +3,559 +3% +$186K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.32M 4.26% 145,998 +6,131 +4% +$307K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.28M 4.25% 333,523 +90,610 +37% +$1.98M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.79M 3.37% 104,705 +2,343 +2% +$130K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.38M 3.13% 98,462 +1,754 +2% +$95.8K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.84M 2.82% 70,797 +2,384 +3% +$163K
SWAN icon
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$4.72M 2.75% +148,955 New +$4.72M
BSJN
13
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.51M 2.63% 183,912 +35,120 +24% +$862K
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.42M 2.58% 193,348 +41,067 +27% +$939K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$3.93M 2.29% 72,414 -2,956 -4% -$160K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.61M 2.1% 67,017 +2,192 +3% +$118K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$3.2M 1.86% 27,571 +2,201 +9% +$255K
PMAR icon
18
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.06M 1.78% 110,789 +2,103 +2% +$58.1K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3M 1.75% 112,003 +670 +0.6% +$17.9K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.94M 1.71% 41,815 -636 -1% -$44.7K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$2.8M 1.63% 44,007 -2,175 -5% -$138K
KJAN icon
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.53M 1.47% 97,503 +7,195 +8% +$187K
EJAN icon
23
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.5M 1.46% 92,268 +3,144 +4% +$85.2K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.32M 1.35% 78,039 +17,904 +30% +$532K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.23M 1.3% 78,437 +775 +1% +$22.1K
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