DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+4.3%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$13.4M
Cap. Flow %
-7.85%
Top 10 Hldgs %
52.88%
Holding
91
New
6
Increased
24
Reduced
38
Closed
17

Top Buys

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
$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$902K

Top Sells

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
$2.09M

Sector Composition

1 Technology 1.94%
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 9.46% 140,666 +1,841 +1% +$212K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.2M 7.09% 219,069 +16,262 +8% +$902K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$10.5M 6.13% 334,237 -4,119 -1% -$129K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$10M 5.85% 124,202 +22,819 +23% +$1.84M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.65M 5.05% 389,828 -17,090 -4% -$379K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.32M 4.27% 140,284 -5,462 -4% -$285K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.32M 4.27% 145,998 -3,684 -2% -$185K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.28M 4.25% 333,523 -24,557 -7% -$536K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.79M 3.38% 104,705 -37,850 -27% -$2.09M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.38M 3.14% 98,462 -3,628 -4% -$198K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.84M 2.82% 70,797 +3,647 +5% +$249K
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 -12,415 -6% -$305K
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.42M 2.58% 193,348 -13,660 -7% -$312K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$3.93M 2.29% 72,414 +1,934 +3% +$105K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.61M 2.11% 67,017 +48,435 +261% +$2.61M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$3.2M 1.87% 27,571 -626 -2% -$72.6K
PMAR icon
18
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.06M 1.79% +110,789 New +$3.06M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3M 1.75% 112,003 -4,048 -3% -$108K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.94M 1.71% 41,815 +1,425 +4% +$100K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$2.8M 1.63% 44,007 -419 -0.9% -$26.7K
KJAN icon
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.53M 1.48% 97,503 -3,627 -4% -$94K
EJAN icon
23
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.5M 1.46% 92,268 -2,368 -3% -$64.2K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.32M 1.35% 78,039 -6,386 -8% -$190K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.23M 1.3% 78,437 -3,417 -4% -$97.2K
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