DWM

Denver Wealth Management Portfolio holdings

AUM $242M
1-Year Return 12.42%
This Quarter Return
-3.43%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$2.8M
Cap. Flow
+$5.23M
Cap. Flow %
2.39%
Top 10 Hldgs %
69.49%
Holding
90
New
8
Increased
30
Reduced
39
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.49M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.43M
3
NVDA icon
NVIDIA
NVDA
$1.25M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.17M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$828K

Top Sells

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$1.24M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.09M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.04M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$923K

Sector Composition

1 Technology 4.37%
2 Financials 1.29%
3 Consumer Discretionary 1.18%
4 Energy 0.66%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.04M 0.47%
50,074
-44,640
-47% -$923K
RSPU icon
27
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$992K 0.45%
14,238
+28
+0.2% +$1.95K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$969K 0.44%
19,570
-357
-2% -$17.7K
IHDG icon
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$959K 0.44%
22,087
-56
-0.3% -$2.43K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$945K 0.43%
12,048
-714
-6% -$56K
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$863K 0.39%
34,285
+196
+0.6% +$4.93K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$829K 0.38%
20,328
-1,726
-8% -$70.4K
RECS icon
33
Columbia Research Enhanced Core ETF
RECS
$3.56B
$828K 0.38%
+24,926
New +$828K
O icon
34
Realty Income
O
$53.3B
$826K 0.38%
14,238
+149
+1% +$8.64K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$791K 0.36%
15,454
-34
-0.2% -$1.74K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$785K 0.36%
+17,055
New +$785K
OBIL icon
37
US Treasury 12 Month Bill ETF
OBIL
$277M
$760K 0.35%
15,129
-2,167
-13% -$109K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$696K 0.32%
13,830
+3,082
+29% +$155K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$653K 0.3%
1,555
-82
-5% -$34.4K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$646K 0.29%
7,061
+3,487
+98% +$319K
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$646K 0.29%
8,131
-13,039
-62% -$1.04M
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.2B
$635K 0.29%
6,791
-165
-2% -$15.4K
VUG icon
43
Vanguard Growth ETF
VUG
$187B
$606K 0.28%
1,635
+2
+0.1% +$741
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$596K 0.27%
30,596
-53,290
-64% -$1.04M
SIVR icon
45
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$595K 0.27%
18,315
– –
XOM icon
46
Exxon Mobil
XOM
$479B
$581K 0.27%
4,887
+30
+0.6% +$3.57K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$556K 0.25%
5,443
-156
-3% -$15.9K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$554K 0.25%
8,344
+1,225
+17% +$81.3K
MSFT icon
49
Microsoft
MSFT
$3.78T
$544K 0.25%
1,448
+2
+0.1% +$751
EVT icon
50
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$539K 0.25%
23,181
-154
-0.7% -$3.58K
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