DWM

Denver Wealth Management Portfolio holdings

AUM $242M
1-Year Return 12.42%
This Quarter Return
+5.24%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$16.4M
Cap. Flow
+$6.24M
Cap. Flow %
2.89%
Top 10 Hldgs %
68.23%
Holding
88
New
5
Increased
44
Reduced
28
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.29M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.65M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.53M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$701K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$476K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.29M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$985K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$771K
4
AAPL icon
Apple
AAPL
$233K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$206K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.25%
3 Financials 1.15%
4 Energy 0.65%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMP icon
26
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.33M 0.61%
54,123
+2,717
+5% +$66.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.58%
2,732
-36
-1% -$16.6K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.23M 0.57%
14,801
-964
-6% -$80.2K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.11M 0.51%
12,804
+326
+3% +$28.3K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.01M 0.47%
19,849
-1,189
-6% -$60.8K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$995K 0.46%
21,860
-1,022
-4% -$46.5K
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$988K 0.46%
21,624
-388
-2% -$17.7K
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$918K 0.42%
13,361
+89
+0.7% +$6.11K
OBIL icon
34
US Treasury 12 Month Bill ETF
OBIL
$277M
$911K 0.42%
18,122
+379
+2% +$19.1K
O icon
35
Realty Income
O
$53.3B
$887K 0.41%
13,988
-147
-1% -$9.32K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$884K 0.41%
41,869
-60,945
-59% -$1.29M
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$845K 0.39%
15,445
-961
-6% -$52.5K
BSMO
38
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$770K 0.36%
31,014
-8,310
-21% -$206K
SJNK icon
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$731K 0.34%
28,399
+546
+2% +$14.1K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$700K 0.32%
1,654
-64
-4% -$27.1K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.2B
$633K 0.29%
7,214
+212
+3% +$18.6K
MSFT icon
42
Microsoft
MSFT
$3.78T
$629K 0.29%
1,462
+19
+1% +$8.17K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$593K 0.27%
5,553
+27
+0.5% +$2.88K
EVT icon
44
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$571K 0.26%
23,108
-1,700
-7% -$42K
XOM icon
45
Exxon Mobil
XOM
$479B
$566K 0.26%
4,829
-59
-1% -$6.92K
EFIV icon
46
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$565K 0.26%
10,126
+100
+1% +$5.58K
VUG icon
47
Vanguard Growth ETF
VUG
$187B
$563K 0.26%
1,466
-1
-0.1% -$384
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$548K 0.25%
10,902
+5,989
+122% +$301K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$537K 0.25%
8,781
+228
+3% +$13.9K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$488K 0.23%
856
-1
-0.1% -$570
1
2
3 4