DWM

Denver Wealth Management Portfolio holdings

AUM $242M
This Quarter Return
-3.47%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$17.2M
Cap. Flow %
11.1%
Top 10 Hldgs %
61.04%
Holding
74
New
3
Increased
33
Reduced
29
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.49M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$5.69M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$2.52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.06M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$716K

Top Sells

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$429K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$390K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$292K
4
DVY icon
iShares Select Dividend ETF
DVY
$247K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$245K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 1.4%
3 Financials 1.34%
4 Energy 1.02%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.28M 0.83%
43,809
+983
+2% +$28.8K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.25M 0.81%
27,261
+1,611
+6% +$73.8K
BSMN
28
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.11M 0.72%
44,297
-1,771
-4% -$44.3K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.09M 0.71%
26,701
-2,387
-8% -$97.8K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.05M 0.68%
11,667
-323
-3% -$29.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$911K 0.59%
2,602
– –
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$792K 0.51%
37,287
-18,348
-33% -$390K
O icon
33
Realty Income
O
$53.7B
$769K 0.5%
15,407
+2,263
+17% +$113K
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$665K 0.43%
13,225
+6,129
+86% +$308K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$653K 0.42%
16,855
+5,210
+45% +$202K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$650K 0.42%
1,940
-186
-9% -$62.3K
EVT icon
37
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$644K 0.42%
30,392
-89
-0.3% -$1.89K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$518K 0.34%
1,904
+3
+0.2% +$817
SJNK icon
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$493K 0.32%
20,141
-1,118
-5% -$27.3K
XOM icon
40
Exxon Mobil
XOM
$487B
$492K 0.32%
4,184
+28
+0.7% +$3.29K
MSFT icon
41
Microsoft
MSFT
$3.77T
$477K 0.31%
1,510
+114
+8% +$36K
MDYG icon
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$472K 0.31%
6,822
+1,075
+19% +$74.3K
CVX icon
43
Chevron
CVX
$324B
$460K 0.3%
2,731
+50
+2% +$8.43K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$451K 0.29%
7,108
-413
-5% -$26.2K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$438K 0.28%
4,067
-2,291
-36% -$247K
PFE icon
46
Pfizer
PFE
$141B
$413K 0.27%
12,441
+246
+2% +$8.16K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$406K 0.26%
2,611
+9
+0.3% +$1.4K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$403K 0.26%
4,553
-60
-1% -$5.31K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$392K 0.25%
858
– –
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$376K 0.24%
+8,588
New +$376K
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