DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.18%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+10%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
93
New
6
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.57M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$1.72M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.45M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.76M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.39M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.33M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$785K |
| 5 |
NVIDIA
NVDA
|
$764K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.46% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $56M | 23.17% | 770,715 +26,502 | +4% | +$1.93M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $41M | 16.96% | 180,563 +20,122 | +13% | +$4.57M |
|
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $15.7M | 6.49% | 150,378 +8,229 | +6% | +$858K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 5.8% | 33,022 +925 | +3% | +$393K |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.3M | 4.27% | 203,400 -26,294 | -11% | -$1.33M |
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.21M | 3.81% | 146,810 +23,180 | +19% | +$1.45M |
|
|
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $8.11M | 3.35% | 162,135 +5,183 | +3% | +$259K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.09M | 2.93% | 135,407 -3,133 | -2% | -$164K |
|
9
Apple
AAPL
$3.45T
| $6.68M | 2.76% | 32,563 -199 | -0.6% | -$40.8K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.62M | 2.74% | 69,483 -607 | -0.9% | -$57.9K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.07M | 1.68% | 49,790 +1,227 | +3% | +$100K |
|
12
US Treasury 6 Month Bill ETF
XBIL
$810M
| $3.55M | 1.47% | 70,827 -10,768 | -13% | -$540K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.43M | 1.42% | 25,239 -926 | -4% | -$126K |
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.4M | 1.41% | 42,350 +8,334 | +25% | +$669K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 1.4% | 5,463 +619 | +13% | +$382K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 1.28% | 5,627 -283 | -5% | -$156K |
|
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.99M | 0.82% | 27,952 +19,608 | +235% | +$1.4M |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.89M | 0.78% | 21,288 -1,271 | -6% | -$113K |
|
|
19
PGIM AAA CLO ETF
PAAA
$4.23B
| $1.72M | 0.71% | +33,499 | New | +$1.72M |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.65M | 0.68% | 32,822 +18,992 | +137% | +$955K |
|
21
Home Depot
HD
$405B
| $1.56M | 0.64% | 4,249 +5 | +0.1% | +$1.83K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.48M | 0.61% | 9,372 -4,835 | -34% | -$764K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.42M | 0.59% | 16,905 +57 | +0.3% | +$4.77K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.4M | 0.58% | 31,397 -172 | -0.5% | -$7.69K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.55% | 2,750 +18 | +0.7% | +$8.74K |
|