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
HD icon
26
Home Depot
HD
$363B
$1.38M 0.49%
4,008
-104
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$4.96B
$1.22M 0.43%
29,922
+1,252
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$23B
$1.22M 0.43%
11,919
+1,131
SIVR icon
29
abrdn Physical Silver Shares ETF
SIVR
$5.93B
$1.21M 0.43%
17,954
XBIL icon
30
US Treasury 6 Month Bill ETF
XBIL
$739M
$1.21M 0.43%
24,181
-41,732
SMH icon
31
VanEck Semiconductor ETF
SMH
$44.6B
$1.17M 0.42%
+3,257
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.14M 0.41%
26,812
-77,146
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.06M 0.37%
54,029
+22,979
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.02M 0.36%
20,999
+333
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.69B
$947K 0.34%
19,848
+4,420
TSLA icon
36
Tesla
TSLA
$1.48T
$941K 0.33%
2,093
+140
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$921K 0.33%
17,847
-112
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$883K 0.31%
15,245
-166
O icon
39
Realty Income
O
$61.3B
$836K 0.3%
14,830
+148
VUG icon
40
Vanguard Growth ETF
VUG
$192B
$818K 0.29%
1,677
+3
FENI icon
41
Fidelity Enhanced International ETF
FENI
$7.83B
$810K 0.29%
22,136
+1,984
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$773K 0.27%
30,518
-6,102
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$732K 0.26%
15,625
-38
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$33.2B
$719K 0.25%
8,421
+680
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$710K 0.25%
1,477
-30
MSFT icon
46
Microsoft
MSFT
$2.95T
$664K 0.24%
1,373
+22
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$635K 0.23%
6,869
-513
BAR icon
48
GraniteShares Gold Shares
BAR
$1.77B
$605K 0.21%
14,241
IVV icon
49
iShares Core S&P 500 ETF
IVV
$738B
$600K 0.21%
876
+6
JPM icon
50
JPMorgan Chase
JPM
$784B
$589K 0.21%
1,827
-12
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