DWM

Denver Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.93M
3
+$1.72M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.45M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.4M

Top Sells

1
+$4.76M
2
+$1.39M
3
+$1.33M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$785K
5
NVDA icon
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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$56M 23.17%
770,715
+26,502
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$41M 16.96%
180,563
+20,122
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$15.7M 6.49%
150,378
+8,229
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$14M 5.8%
33,022
+925
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.3M 4.27%
203,400
-26,294
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$9.21M 3.81%
146,810
+23,180
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$8.11M 3.35%
162,135
+5,183
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$7.09M 2.93%
135,407
-3,133
AAPL icon
9
Apple
AAPL
$3.74T
$6.68M 2.76%
32,563
-199
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$6.62M 2.74%
69,483
-607
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.07M 1.68%
49,790
+1,227
XBIL icon
12
US Treasury 6 Month Bill ETF
XBIL
$801M
$3.55M 1.47%
70,827
-10,768
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.2B
$3.43M 1.42%
25,239
-926
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$3.4M 1.41%
42,350
+8,334
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$3.38M 1.4%
5,463
+619
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$3.1M 1.28%
5,627
-283
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.99M 0.82%
27,952
+19,608
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.89M 0.78%
21,288
-1,271
PAAA icon
19
PGIM AAA CLO ETF
PAAA
$4.51B
$1.72M 0.71%
+33,499
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.65M 0.68%
32,822
+18,992
HD icon
21
Home Depot
HD
$390B
$1.56M 0.64%
4,249
+5
NVDA icon
22
NVIDIA
NVDA
$4.46T
$1.48M 0.61%
9,372
-4,835
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.42M 0.59%
16,905
+57
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9B
$1.4M 0.58%
31,397
-172
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.55%
2,750
+18
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