DWM

Denver Wealth Management Portfolio holdings

AUM $242M
This Quarter Return
+9.64%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$7.66M
Cap. Flow %
4.33%
Top 10 Hldgs %
60.96%
Holding
78
New
7
Increased
41
Reduced
26
Closed
3

Top Buys

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$2.28M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.93M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$787K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$580K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$545K

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.11M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$792K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$271K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$228K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$223K

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 1.47%
3 Financials 1.23%
4 Energy 0.87%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMO
26
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.29M 0.73%
51,926
-1,505
-3% -$37.5K
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.23M 0.69%
41,173
-2,636
-6% -$78.5K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.08M 0.61%
15,367
+8,259
+116% +$580K
O icon
29
Realty Income
O
$52.8B
$1.01M 0.57%
17,561
+2,154
+14% +$124K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$992K 0.56%
21,715
-4,986
-19% -$228K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$964K 0.55%
2,702
+100
+4% +$35.7K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.7B
$859K 0.49%
10,248
-1,419
-12% -$119K
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$782K 0.44%
18,632
+1,777
+11% +$74.6K
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$772K 0.44%
15,842
+7,254
+84% +$353K
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$741K 0.42%
29,467
+9,326
+46% +$234K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$693K 0.39%
1,839
-101
-5% -$38.1K
EVT icon
37
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$611K 0.35%
27,478
-2,914
-10% -$64.8K
VUG icon
38
Vanguard Growth ETF
VUG
$183B
$593K 0.34%
1,907
+3
+0.2% +$933
MSFT icon
39
Microsoft
MSFT
$3.75T
$580K 0.33%
1,543
+33
+2% +$12.4K
MDYG icon
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$533K 0.3%
7,049
+227
+3% +$17.2K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$524K 0.3%
5,507
+954
+21% +$90.8K
OBIL icon
42
US Treasury 12 Month Bill ETF
OBIL
$277M
$513K 0.29%
+10,279
New +$513K
RSPU icon
43
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$499K 0.28%
9,138
-4,087
-31% -$223K
XOM icon
44
Exxon Mobil
XOM
$489B
$475K 0.27%
4,752
+568
+14% +$56.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95B
$448K 0.25%
2,631
+20
+0.8% +$3.41K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.7B
$447K 0.25%
3,811
-256
-6% -$30K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$435K 0.25%
858
– –
CVX icon
48
Chevron
CVX
$326B
$411K 0.23%
2,753
+22
+0.8% +$3.28K
COST icon
49
Costco
COST
$416B
$402K 0.23%
610
+1
+0.2% +$660
AMZN icon
50
Amazon
AMZN
$2.4T
$373K 0.21%
2,453
-29
-1% -$4.41K
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