DWM

Denver Wealth Management Portfolio holdings

AUM $242M
This Quarter Return
+6.26%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$22.1M
Cap. Flow %
16.51%
Top 10 Hldgs %
57.15%
Holding
72
New
21
Increased
35
Reduced
14
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.23M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.59M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.77M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.42M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.28M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.4M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$767K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$204K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$172K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 2.46%
3 Energy 1.26%
4 Financials 1.24%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$1.3M 0.97% 10,813 -532 -5% -$64.2K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.28M 0.96% +31,117 New +$1.28M
RSPU icon
28
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.26M 0.94% +10,867 New +$1.26M
BSJR icon
29
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$1.21M 0.9% +56,634 New +$1.21M
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.06M 0.79% +35,994 New +$1.06M
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.01M 0.76% 53,517 +6,354 +13% +$120K
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.01M 0.75% 52,993 -384 -0.7% -$7.3K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.01M 0.75% 11,963 -438 -4% -$36.8K
IYK icon
34
iShares US Consumer Staples ETF
IYK
$1.35B
$891K 0.67% 4,396 -569 -11% -$115K
O icon
35
Realty Income
O
$53.7B
$882K 0.66% 13,898 +1,611 +13% +$102K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$797K 0.6% 2,406 -326 -12% -$108K
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$748K 0.56% 6,896 -1,586 -19% -$172K
EVT icon
38
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$676K 0.5% 29,653 +2,907 +11% +$66.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$672K 0.5% 2,177 +150 +7% +$46.3K
PFE icon
40
Pfizer
PFE
$141B
$665K 0.5% 12,984 -772 -6% -$39.5K
CCOR icon
41
Core Alternative Capital
CCOR
$48.4M
$664K 0.5% +21,024 New +$664K
XOM icon
42
Exxon Mobil
XOM
$487B
$663K 0.5% 6,015 +260 +5% +$28.7K
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$596K 0.45% 13,878 +275 +2% +$11.8K
BSJO
44
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$522K 0.39% 23,599 +8,247 +54% +$182K
CVX icon
45
Chevron
CVX
$324B
$466K 0.35% 2,595 +50 +2% +$8.98K
SJNK icon
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$442K 0.33% +18,246 New +$442K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$416K 0.31% 4,627 -38 -0.8% -$3.42K
BSJP icon
48
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$410K 0.31% 18,523 +6,019 +48% +$133K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$404K 0.3% 1,896 -20 -1% -$4.26K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$400K 0.3% +11,232 New +$400K
1
2
3