DWM

Denver Wealth Management Portfolio holdings

AUM $242M
1-Year Return 12.42%
This Quarter Return
+5.79%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$3.23M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.8%
Holding
86
New
15
Increased
28
Reduced
36
Closed
6

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.62M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.23M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.52M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$1.33M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.27M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.16M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.56M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.2M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.9%
3 Financials 1.21%
4 Energy 0.98%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMP icon
26
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.55M 1.08%
63,205
-478
-0.8% -$11.7K
PSMB
27
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.41M 0.98%
94,968
-2,619
-3% -$39K
BSJS icon
28
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$1.33M 0.92%
+62,907
New +$1.33M
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.27M 0.88%
30,951
-166
-0.5% -$6.8K
BSMN
30
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.19M 0.83%
47,339
-6,004
-11% -$151K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.18M 0.82%
39,850
+3,856
+11% +$114K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$1.11M 0.77%
9,504
-1,309
-12% -$153K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.2B
$1,000K 0.69%
12,071
-3,464
-22% -$287K
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$905K 0.63%
15,962
-5,772
-27% -$327K
O icon
35
Realty Income
O
$53.3B
$878K 0.61%
13,862
-36
-0.3% -$2.28K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$790K 0.55%
2,374
-32
-1% -$10.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$779K 0.54%
2,522
+345
+16% +$107K
OMFL icon
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$689K 0.48%
14,811
+933
+7% +$43.4K
EVT icon
39
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$680K 0.47%
30,079
+426
+1% +$9.63K
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$641K 0.45%
28,547
+4,948
+21% +$111K
CCOR icon
41
Core Alternative Capital
CCOR
$48.2M
$553K 0.38%
18,554
-2,470
-12% -$73.7K
SJNK icon
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$537K 0.37%
21,626
+3,380
+19% +$84K
PFE icon
43
Pfizer
PFE
$140B
$534K 0.37%
13,096
+112
+0.9% +$4.57K
RWJ icon
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$508K 0.35%
13,602
-7,086
-34% -$265K
SPGM icon
45
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$503K 0.35%
+10,094
New +$503K
MDYG icon
46
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$493K 0.34%
7,208
-47,846
-87% -$3.27M
VUG icon
47
Vanguard Growth ETF
VUG
$187B
$474K 0.33%
1,899
+3
+0.2% +$748
BSJP icon
48
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$472K 0.33%
21,011
+2,488
+13% +$55.9K
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$465K 0.32%
11,807
+575
+5% +$22.7K
XOM icon
50
Exxon Mobil
XOM
$479B
$454K 0.32%
4,138
-1,877
-31% -$206K
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