DWM

Denver Wealth Management Portfolio holdings

AUM $242M
This Quarter Return
+1.32%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$3.65M
Cap. Flow %
1.64%
Top 10 Hldgs %
69.79%
Holding
88
New
1
Increased
47
Reduced
29
Closed
6

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.88M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$567K
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$436K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$433K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$317K

Top Sells

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.48M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$884K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$770K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$596K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$305K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 1.27%
3 Financials 1.19%
4 Energy 0.5%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMP icon
26
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.31M 0.59% 53,558 -565 -1% -$13.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.56% 2,732 – –
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.11M 0.5% 12,762 -42 -0.3% -$3.67K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.02M 0.46% 19,927 +78 +0.4% +$3.98K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$991K 0.45% 22,054 +194 +0.9% +$8.71K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$963K 0.43% 22,143 +519 +2% +$22.6K
RSPU icon
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$934K 0.42% 14,210 +849 +6% +$55.8K
OBIL icon
33
US Treasury 12 Month Bill ETF
OBIL
$278M
$866K 0.39% 17,296 -826 -5% -$41.3K
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$861K 0.39% 34,089 +5,690 +20% +$144K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$847K 0.38% 15,488 +43 +0.3% +$2.35K
O icon
36
Realty Income
O
$53.7B
$752K 0.34% 14,089 +101 +0.7% +$5.39K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$696K 0.31% 1,637 -17 -1% -$7.23K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$670K 0.3% 1,633 +167 +11% +$68.5K
EFIV icon
39
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$643K 0.29% 11,391 +1,265 +12% +$71.4K
MSFT icon
40
Microsoft
MSFT
$3.77T
$609K 0.27% 1,446 -16 -1% -$6.74K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$596K 0.27% 6,956 -258 -4% -$22.1K
EVT icon
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$561K 0.25% 23,335 +227 +1% +$5.46K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$557K 0.25% 5,599 +46 +0.8% +$4.58K
AMZN icon
44
Amazon
AMZN
$2.44T
$553K 0.25% 2,521 +11 +0.4% +$2.41K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$541K 0.24% 10,748 -154 -1% -$7.75K
XOM icon
46
Exxon Mobil
XOM
$487B
$522K 0.24% 4,857 +28 +0.6% +$3.01K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$505K 0.23% 18,315 +3,254 +22% +$89.7K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$486K 0.22% 854 -2 -0.2% -$1.14K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$484K 0.22% 2,473 +33 +1% +$6.46K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$477K 0.21% 7,119 +38 +0.5% +$2.55K
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