DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+11.71%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$12.7M
Cap. Flow %
6.3%
Top 10 Hldgs %
50.17%
Holding
92
New
17
Increased
38
Reduced
24
Closed
7

Top Buys

1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$3.5M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$3.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.25M
4
VUG icon
Vanguard Growth ETF
VUG
$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.39M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.72M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.06M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.09M

Sector Composition

1 Technology 1.51%
2 Financials 0.67%
3 Energy 0.38%
4 Consumer Discretionary 0.35%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17.6M 8.76% 138,825 -1,841 -1% -$233K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.6M 6.77% 202,807 -16,262 -7% -$1.09M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$12.3M 6.11% 338,356 +4,119 +1% +$149K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.11M 4.53% 406,918 +17,090 +4% +$383K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$9.1M 4.53% 101,383 -22,819 -18% -$2.05M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.01M 4.49% 142,555 +37,850 +36% +$2.39M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.56M 4.26% 145,746 +5,462 +4% +$321K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.79M 3.88% 358,080 +24,557 +7% +$534K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.51M 3.74% 149,682 +3,684 +3% +$185K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.26M 3.12% 102,090 +3,628 +4% +$222K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.89M 2.93% 67,150 -3,647 -5% -$320K
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.98M 2.48% 196,327 +12,415 +7% +$315K
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.83M 2.4% 207,008 +13,660 +7% +$318K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$4.32M 2.15% 70,480 -1,934 -3% -$119K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.68M 1.83% 40,390 -1,425 -3% -$130K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.57M 1.78% 116,051 +4,048 +4% +$125K
QQQJ icon
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$3.5M 1.74% +115,053 New +$3.5M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$3.3M 1.64% 28,197 +626 +2% +$73.3K
BNOV icon
19
Innovator US Equity Buffer ETF November
BNOV
$133M
$3.3M 1.64% +111,614 New +$3.3M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$3.26M 1.62% 44,426 +419 +1% +$30.7K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.25M 1.62% +28,445 New +$3.25M
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$2.98M 1.48% +11,923 New +$2.98M
KJAN icon
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.9M 1.44% 101,130 +3,627 +4% +$104K
EJAN icon
24
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.81M 1.4% 94,636 +2,368 +3% +$70.3K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.71M 1.35% 84,425 +6,386 +8% +$205K
1
2 3 4