DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-1.19%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$6.48M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.98%
Holding
97
New
3
Increased
62
Reduced
13
Closed
2

Top Buys

1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$3.14M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$768K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$713K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$686K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$631K

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$3.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.82M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$551K
4
GLD icon
SPDR Gold Trust
GLD
$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$90.3K

Sector Composition

1 Technology 1.53%
2 Financials 0.78%
3 Energy 0.56%
4 Consumer Discretionary 0.32%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.5M 7.63% 124,650 +1,727 +1% +$256K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16.9M 7% 221,087 +10,020 +5% +$768K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$14.4M 5.94% 371,746 +15,552 +4% +$602K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.5M 4.73% 169,738 +10,567 +7% +$713K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.3M 4.68% 152,494 +3,772 +3% +$280K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.1M 4.59% 502,133 +20,083 +4% +$444K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.6M 4.38% 492,842 +29,298 +6% +$631K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$10.3M 4.24% 98,724 +384 +0.4% +$39.9K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.12M 3.77% 181,902 +13,690 +8% +$686K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.29M 3.01% 99,546 +556 +0.6% +$40.7K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.16M 2.96% 71,519 +3,254 +5% +$326K
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.2M 2.15% 205,480 +813 +0.4% +$20.6K
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.18M 2.14% 222,961 +9,905 +5% +$230K
QQQJ icon
14
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$5.14M 2.12% 155,376 +15,335 +11% +$507K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$4.52M 1.87% 15,591 +540 +4% +$157K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.28M 1.77% 116,844 +7,556 +7% +$277K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$4M 1.65% 56,464 -851 -1% -$60.3K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.84M 1.59% 126,057 +4,541 +4% +$138K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.64M 1.5% 33,311 +105 +0.3% +$11.5K
KJAN icon
20
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.62M 1.5% 116,300 +7,884 +7% +$245K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.26M 1.35% 98,666 +4,812 +5% +$159K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$3.2M 1.32% 41,056 -1,157 -3% -$90.3K
EJUL icon
23
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$3.14M 1.3% +122,112 New +$3.14M
QINT icon
24
American Century Quality Diversified International ETF
QINT
$402M
$3.09M 1.28% 61,786 +833 +1% +$41.7K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.69M 1.11% 20,389 +1,381 +7% +$182K
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