DWM

Denver Wealth Management Portfolio holdings

AUM $242M
This Quarter Return
-4.26%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$14M
Cap. Flow %
13.28%
Top 10 Hldgs %
67.13%
Holding
60
New
7
Increased
35
Reduced
7
Closed
9

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.61M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.61M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.22M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.52M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.22M
3
INTC icon
Intel
INTC
$299K
4
CHGX
AXS Change Finance ESG ETF
CHGX
$230K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$226K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 3.21%
3 Energy 1.07%
4 Financials 0.92%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$785K 0.74%
2,732
-91
-3% -$26.1K
O icon
27
Realty Income
O
$53.7B
$715K 0.68%
12,287
+197
+2% +$11.5K
BSMO
28
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$696K 0.66%
+28,551
New +$696K
BSMP icon
29
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$641K 0.61%
+26,932
New +$641K
PFE icon
30
Pfizer
PFE
$141B
$602K 0.57%
13,756
+111
+0.8% +$4.86K
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$582K 0.55%
26,746
+354
+1% +$7.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$541K 0.51%
2,027
+500
+33% +$133K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$531K 0.5%
13,603
-3,160
-19% -$123K
XOM icon
34
Exxon Mobil
XOM
$487B
$502K 0.48%
5,755
+152
+3% +$13.3K
BSMN
35
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$457K 0.43%
+18,439
New +$457K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$410K 0.39%
1,916
+3
+0.2% +$642
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$373K 0.35%
4,665
+521
+13% +$41.7K
CVX icon
38
Chevron
CVX
$324B
$366K 0.35%
2,545
+324
+15% +$46.6K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$345K 0.33%
858
– –
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$332K 0.31%
+15,352
New +$332K
MSFT icon
41
Microsoft
MSFT
$3.77T
$304K 0.29%
1,307
+41
+3% +$9.54K
COST icon
42
Costco
COST
$418B
$303K 0.29%
641
-29
-4% -$13.7K
ETG
43
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$289K 0.27%
19,175
+89
+0.5% +$1.34K
BSJP icon
44
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$272K 0.26%
+12,504
New +$272K
COP icon
45
ConocoPhillips
COP
$124B
$261K 0.25%
2,548
+80
+3% +$8.2K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$249K 0.24%
3,136
+16
+0.5% +$1.27K
TSN icon
47
Tyson Foods
TSN
$20.2B
$247K 0.23%
3,747
+312
+9% +$20.6K
MA icon
48
Mastercard
MA
$538B
$218K 0.21%
768
– –
WFC icon
49
Wells Fargo
WFC
$263B
$215K 0.2%
5,336
+36
+0.7% +$1.45K
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$204K 0.19%
5,286
+49
+0.9% +$1.89K
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