DWM

Denver Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.74M
3
+$3.61M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$734K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$711K

Top Sells

1
+$4.41M
2
+$491K
3
+$482K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$335K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$330K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.22%
3 Financials 1.1%
4 Real Estate 0.41%
5 Energy 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
$96.9B
$60.6M 22.34%
774,166
+3,451
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$51.9M 19.11%
209,886
+29,323
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$17.1M 6.29%
154,177
+3,799
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$15M 5.52%
31,973
-1,049
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$10.6M 3.91%
209,220
+5,820
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$9.95M 3.67%
147,923
+1,113
AAPL icon
7
Apple
AAPL
$4.23T
$7.98M 2.94%
31,329
-1,234
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$7.87M 2.9%
142,170
+6,763
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$6.93M 2.55%
66,275
-3,208
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$5.95M 2.19%
56,735
+45,178
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.53M 1.67%
51,979
+2,189
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$3.95M 1.45%
47,691
+5,341
TBIL
13
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$3.7M 1.36%
73,972
-88,163
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$3.61M 1.33%
+35,968
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$698B
$3.56M 1.31%
5,350
-113
XBIL icon
16
US Treasury 6 Month Bill ETF
XBIL
$755M
$3.31M 1.22%
65,913
-4,914
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.26M 1.2%
23,274
-1,965
QQQ icon
18
Invesco QQQ Trust
QQQ
$407B
$3.15M 1.16%
5,239
-388
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.07M 0.76%
28,297
+345
NVDA icon
20
NVIDIA
NVDA
$4.41T
$2.03M 0.75%
10,869
+1,497
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$1.95M 0.72%
20,661
-627
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.78M 0.65%
35,347
+2,525
PAAA icon
23
PGIM AAA CLO ETF
PAAA
$5.52B
$1.76M 0.65%
34,240
+741
HD icon
24
Home Depot
HD
$352B
$1.67M 0.61%
4,112
-137
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.53%
2,852
+102
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