DWM

Denver Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.48M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.06M

Top Sells

1
+$3.42M
2
+$2.09M
3
+$1.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$676K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 1.09%
3 Financials 1.08%
4 Real Estate 0.38%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$61.1M 21.65%
761,515
-12,651
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$53.7M 19.03%
212,334
+2,448
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$8.04B
$18.3M 6.48%
159,604
+5,427
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$115B
$16.3M 5.76%
34,352
+2,379
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$12.1M 4.28%
238,540
+29,320
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$10.4M 3.69%
149,789
+1,866
AAPL icon
7
Apple
AAPL
$3.85T
$8.48M 3.01%
31,203
-126
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$8.26M 2.93%
145,471
+3,301
RSPU icon
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$7.12M 2.52%
95,156
+81,253
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43B
$7.03M 2.49%
65,888
-387
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.23B
$6.86M 2.43%
67,013
+10,278
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$4.24M 1.5%
53,081
+5,390
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$4.08M 1.45%
40,738
+4,770
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$3.83M 1.36%
5,619
+269
QQQ icon
15
Invesco QQQ Trust
QQQ
$391B
$3.19M 1.13%
5,195
-44
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.98M 1.05%
21,391
-1,883
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.53M 0.9%
50,285
+14,938
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$2.26M 0.8%
30,167
+1,870
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$2.18M 0.77%
43,684
-30,288
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$7.49B
$2.04M 0.72%
39,873
+5,633
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$1.98M 0.7%
20,979
+318
NVDA icon
22
NVIDIA
NVDA
$4.34T
$1.87M 0.66%
10,010
-859
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.48M 0.52%
2,935
+83
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.39M 0.49%
15,560
-401
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.55B
$1.39M 0.49%
30,147
-678
1
2 3 4