DWM

Denver Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.93M
3
+$1.72M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.45M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.4M

Top Sells

1
+$4.76M
2
+$1.39M
3
+$1.33M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$785K
5
NVDA icon
NVIDIA
NVDA
+$764K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 1.19%
3 Financials 1.17%
4 Energy 0.46%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$1.14M 0.47%
11,557
+4,496
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$4.92B
$1.13M 0.47%
30,795
+5,869
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$21.4B
$997K 0.41%
+10,945
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
$977K 0.4%
13,737
-501
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$974K 0.4%
19,443
-127
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$941K 0.39%
20,882
-1,205
BSMP
32
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$931K 0.39%
37,939
-13,089
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$863K 0.36%
33,859
-426
O icon
34
Realty Income
O
$56.4B
$837K 0.35%
14,521
+283
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$835K 0.35%
15,361
-93
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$798K 0.33%
18,724
-1,604
OBIL icon
37
US Treasury 12 Month Bill ETF
OBIL
$298M
$761K 0.31%
15,153
+24
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$745K 0.31%
36,041
-14,033
VUG icon
39
Vanguard Growth ETF
VUG
$202B
$733K 0.3%
1,673
+38
MSFT icon
40
Microsoft
MSFT
$3.42T
$709K 0.29%
1,426
-22
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$668K 0.28%
1,516
-39
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$644K 0.27%
7,412
-719
SIVR icon
43
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$620K 0.26%
18,021
-294
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$616K 0.25%
14,524
+942
AMZN icon
45
Amazon
AMZN
$2.56T
$563K 0.23%
2,568
+34
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$550K 0.23%
28,170
-2,426
EVT icon
47
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$547K 0.23%
22,689
-492
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$539K 0.22%
5,351
-92
IVV icon
49
iShares Core S&P 500 ETF
IVV
$761B
$538K 0.22%
867
+299
JPM icon
50
JPMorgan Chase
JPM
$842B
$535K 0.22%
1,845
-13
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