DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+4.85%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$31.3M
Cap. Flow %
13.1%
Top 10 Hldgs %
49.25%
Holding
105
New
31
Increased
29
Reduced
30
Closed
11

Top Buys

1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$4.83M
2
VUG icon
Vanguard Growth ETF
VUG
$4.32M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.34M
5
QINT icon
American Century Quality Diversified International ETF
QINT
$3.17M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.72M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.27M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.6M

Sector Composition

1 Technology 1.41%
2 Financials 0.7%
3 Energy 0.52%
4 Consumer Discretionary 0.34%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18M 7.53% 122,923 -17,743 -13% -$2.6M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16.6M 6.96% 211,067 -8,002 -4% -$630K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$14.1M 5.89% 356,194 +21,957 +7% +$867K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.3M 4.72% 148,722 +44,017 +42% +$3.34M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.9M 4.58% 159,171 +18,887 +13% +$1.3M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.7M 4.48% 482,050 +92,222 +24% +$2.04M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$10.3M 4.3% 98,340 -25,862 -21% -$2.7M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10M 4.19% 463,544 +130,021 +39% +$2.81M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.43M 3.53% 168,212 +22,214 +15% +$1.11M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.35M 3.08% 98,990 +528 +0.5% +$39.2K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.15M 2.99% 68,265 -2,532 -4% -$265K
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.22M 2.18% 204,667 +20,755 +11% +$529K
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.98M 2.08% 213,056 +19,708 +10% +$460K
QQQJ icon
14
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$4.83M 2.02% +140,041 New +$4.83M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$4.32M 1.81% +15,051 New +$4.32M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.22M 1.77% +109,288 New +$4.22M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$4.14M 1.74% 57,315 -15,099 -21% -$1.09M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.99M 1.67% 121,516 +9,513 +8% +$312K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.77M 1.58% 33,206 -8,609 -21% -$978K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.62M 1.52% 72,856 +60,361 +483% +$3M
KJAN icon
21
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.39M 1.42% 108,416 +10,913 +11% +$341K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$3.34M 1.4% 42,213 -1,794 -4% -$142K
QINT icon
23
American Century Quality Diversified International ETF
QINT
$402M
$3.17M 1.33% +60,953 New +$3.17M
EJAN icon
24
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$3.1M 1.3% 99,717 +7,449 +8% +$231K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.08M 1.29% 93,854 +15,815 +20% +$520K
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