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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.43M 0.53%
30,825
-572
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.42M 0.52%
15,961
-944
RECS icon
28
Columbia Research Enhanced Core ETF
RECS
$4.51B
$1.16M 0.43%
28,670
-2,125
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.07M 0.4%
10,788
-157
RSPU icon
30
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$1.07M 0.39%
13,903
+166
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$952K 0.35%
20,666
-216
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$939K 0.35%
17,959
-1,484
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$937K 0.35%
36,620
+2,761
O icon
34
Realty Income
O
$52.9B
$893K 0.33%
14,682
+161
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$881K 0.32%
15,411
+50
TSLA icon
36
Tesla
TSLA
$1.43T
$869K 0.32%
1,953
+662
VUG icon
37
Vanguard Growth ETF
VUG
$202B
$803K 0.3%
1,674
+1
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$799K 0.29%
17,954
-67
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.64B
$734K 0.27%
+15,428
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$726K 0.27%
15,663
-3,061
FENI icon
41
Fidelity Enhanced International ETF
FENI
$5.32B
$711K 0.26%
+20,152
MSFT icon
42
Microsoft
MSFT
$3.64T
$700K 0.26%
1,351
-75
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$699K 0.26%
1,507
-9
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$676K 0.25%
7,382
-30
BSCP icon
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$676K 0.25%
32,652
-3,389
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$607K 0.22%
31,050
+2,880
BSMP icon
47
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$601K 0.22%
24,503
-13,436
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$23.9B
$592K 0.22%
7,741
-52
IVV icon
49
iShares Core S&P 500 ETF
IVV
$731B
$582K 0.21%
870
+3
JPM icon
50
JPMorgan Chase
JPM
$838B
$580K 0.21%
1,839
-6
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