DWM

Denver Wealth Management Portfolio holdings

AUM $242M
1-Year Return 12.42%
This Quarter Return
+3.46%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$3.73M
Cap. Flow
-$2.06M
Cap. Flow %
-1.03%
Top 10 Hldgs %
68.45%
Holding
84
New
4
Increased
33
Reduced
40
Closed
1

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.01M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$815K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$751K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$546K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$498K

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.47M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.16M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$526K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$386K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$334K

Sector Composition

1 Technology 4.18%
2 Financials 1.15%
3 Consumer Discretionary 1.08%
4 Energy 0.75%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMP icon
26
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.25M 0.63%
51,406
-2,680
-5% -$65.1K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.23M 0.62%
15,765
+98
+0.6% +$7.65K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.56%
2,768
+66
+2% +$26.8K
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$1.09M 0.54%
20,673
+321
+2% +$16.8K
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1M 0.5%
22,012
-84
-0.4% -$3.83K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$985K 0.49%
33,161
+616
+2% +$18.3K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$984K 0.49%
21,038
-476
-2% -$22.3K
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$977K 0.49%
12,478
-14,833
-54% -$1.16M
BSMO
34
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$976K 0.49%
39,324
-8,810
-18% -$219K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$950K 0.48%
22,882
-1,282
-5% -$53.2K
OBIL icon
36
US Treasury 12 Month Bill ETF
OBIL
$277M
$885K 0.44%
17,743
+417
+2% +$20.8K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$842K 0.42%
16,406
-128
-0.8% -$6.57K
RSPU icon
38
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
$770K 0.39%
13,272
+87
+0.7% +$5.05K
O icon
39
Realty Income
O
$53.1B
$747K 0.37%
14,135
+122
+0.9% +$6.44K
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$695K 0.35%
27,853
+352
+1% +$8.79K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$672K 0.34%
1,718
-96
-5% -$37.5K
MSFT icon
42
Microsoft
MSFT
$3.77T
$645K 0.32%
1,443
-38
-3% -$17K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.3B
$638K 0.32%
7,002
-47
-0.7% -$4.28K
EVT icon
44
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$578K 0.29%
24,808
-2,381
-9% -$55.5K
XOM icon
45
Exxon Mobil
XOM
$480B
$563K 0.28%
4,888
+614
+14% +$70.7K
VUG icon
46
Vanguard Growth ETF
VUG
$186B
$549K 0.27%
1,467
-139
-9% -$52K
EFIV icon
47
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$532K 0.27%
10,026
+1,777
+22% +$94.4K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$531K 0.27%
5,526
– –
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$506K 0.25%
8,553
-29
-0.3% -$1.72K
AMZN icon
50
Amazon
AMZN
$2.5T
$482K 0.24%
2,493
+40
+2% +$7.73K
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