DWM

Denver Wealth Management Portfolio holdings

AUM $242M
This Quarter Return
+6.15%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$8.24M
Cap. Flow %
-5.75%
Top 10 Hldgs %
59.6%
Holding
83
New
3
Increased
30
Reduced
34
Closed
12

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.56M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.49M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.08M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$725K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$531K

Top Sells

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.29M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$2.11M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.8M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.41M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$1.33M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 1.7%
3 Financials 1.37%
4 Energy 0.96%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.26M 0.88%
25,650
+10,839
+73% +$531K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.22M 0.85%
29,088
-1,863
-6% -$78.3K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.82%
55,635
-55,990
-50% -$1.19M
BSMN
29
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.16M 0.81%
46,068
-1,271
-3% -$31.9K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$973K 0.68%
11,990
-81
-0.7% -$6.58K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$887K 0.62%
2,602
+80
+3% +$27.3K
O icon
32
Realty Income
O
$53.7B
$786K 0.55%
13,144
-718
-5% -$42.9K
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$785K 0.55%
7,096
-885
-11% -$97.9K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$731K 0.51%
2,126
-248
-10% -$85.3K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$720K 0.5%
6,358
-3,146
-33% -$356K
EVT icon
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$693K 0.48%
30,481
+402
+1% +$9.15K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$538K 0.38%
1,901
+2
+0.1% +$566
SJNK icon
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$525K 0.37%
21,259
-367
-2% -$9.07K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$501K 0.35%
7,521
+1,999
+36% +$133K
MSFT icon
40
Microsoft
MSFT
$3.77T
$475K 0.33%
1,396
+1
+0.1% +$340
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$468K 0.33%
11,645
-162
-1% -$6.51K
PFE icon
42
Pfizer
PFE
$141B
$447K 0.31%
12,195
-901
-7% -$33K
XOM icon
43
Exxon Mobil
XOM
$487B
$446K 0.31%
4,156
+18
+0.4% +$1.93K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$435K 0.3%
4,613
+20
+0.4% +$1.89K
SPGM icon
45
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$429K 0.3%
8,189
-1,905
-19% -$99.7K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$423K 0.29%
2,602
– –
CVX icon
47
Chevron
CVX
$324B
$422K 0.29%
2,681
-29
-1% -$4.56K
MDYG icon
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$412K 0.29%
5,747
-1,461
-20% -$105K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$411K 0.29%
858
– –
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$390K 0.27%
10,836
+4,101
+61% +$148K
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