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DWM

Denver Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$8.47M
Cap. Flow
+$17.7M
Cap. Flow %
6.09%
Top 10 Hldgs %
68.9%
Holding
108
New
16
Increased
42
Reduced
37
Closed
8

Top Buys

1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
3
PNC icon
PNC Financial Services
PNC
+$2.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.2M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.03M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.82M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$984K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$592K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$522K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$422K

Sector Composition

1 Technology 3.71%
2 Financials 1.73%
3 Consumer Discretionary 1%
4 Energy 0.6%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$59.1M 20.34%
772,538
+11,023
+1% +$882K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$51.6M 17.75%
217,138
+4,804
+2% +$1.2M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$19.3M 6.65%
168,293
+8,689
+5% +$1.03M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$15.2M 5.22%
142,232
+4,824
+4% +$548K
IDEQ
5
Lazard International Dynamic Equity ETF
IDEQ
$1.51B
$13.7M 4.71%
+431,011
New +$14.1M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$10.9M 3.74%
159,258
+9,469
+6% +$674K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.86M 2.7%
138,838
-6,633
-5% -$385K
AAPL icon
8
Apple
AAPL
$4.89T
$7.78M 2.68%
30,672
-531
-2% -$138K
RSPU icon
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$7.59M 2.61%
93,577
-1,579
-2% -$125K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$7.27M 2.5%
70,289
+3,276
+5% +$348K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$6.36M 2.19%
64,979
-909
-1% -$94.7K
CLIP icon
12
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$5.03M 1.73%
50,091
+9,353
+23% +$938K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$4.69M 1.62%
59,594
+6,513
+12% +$534K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.65M 1.25%
5,608
-11
-0.2% -$7.48K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.05M 1.05%
20,868
-523
-2% -$77.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$473B
$2.91M 1%
5,036
-159
-3% -$96.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$984B
$2.72M 0.94%
+4,553
New +$2.85M
PNC icon
18
PNC Financial Services
PNC
$102B
$2.3M 0.79%
+11,034
New +$2.4M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.24M 0.77%
44,500
-194,040
-81% -$9.82M
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$2.05M 0.7%
21,203
+224
+1% +$22.2K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.01M 0.69%
39,931
-10,354
-21% -$522K
PAAA icon
22
PGIM AAA CLO ETF
PAAA
$10.3B
$2M 0.69%
39,097
-776
-2% -$39.9K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$1.89M 0.65%
10,840
+830
+8% +$152K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.86M 0.64%
24,738
-5,429
-18% -$422K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.71M 0.59%
36,049
+16,201
+82% +$781K
1
2 3 4 5

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