DWM

Denver Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.48M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.06M

Top Sells

1
+$3.42M
2
+$2.09M
3
+$1.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$676K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 1.09%
3 Financials 1.08%
4 Real Estate 0.38%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$81.2B
$569K 0.2%
3,828
+259
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$569K 0.2%
12,724
-190
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$564K 0.2%
5,419
+25
EVT icon
54
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
$552K 0.2%
21,932
-111
WFC icon
55
Wells Fargo
WFC
$249B
$533K 0.19%
5,722
-8
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26B
$531K 0.19%
5,840
-29
AMZN icon
57
Amazon
AMZN
$2.19T
$523K 0.19%
2,267
-24
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$519K 0.18%
26,295
+12,015
XOM icon
59
Exxon Mobil
XOM
$642B
$499K 0.18%
4,148
-58
SLV icon
60
iShares Silver Trust
SLV
$42B
$482K 0.17%
7,477
-1,143
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$103B
$452K 0.16%
2,056
-437
EFIV icon
62
State Street SPDR S&P 500 ESG ETF
EFIV
$988M
$443K 0.16%
6,691
+24
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.69B
$408K 0.14%
17,669
-590
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$386K 0.14%
2,491
-651
JPEF icon
65
JPMorgan Equity Focus ETF
JPEF
$1.72B
$365K 0.13%
4,883
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$337K 0.12%
2,801
+20
COST icon
67
Costco
COST
$449B
$324K 0.11%
376
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.53B
$322K 0.11%
7,246
+202
MA icon
69
Mastercard
MA
$463B
$320K 0.11%
561
-3
CHGX icon
70
AXS Change Finance ESG ETF
CHGX
$144M
$310K 0.11%
11,402
-418
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$308K 0.11%
1,276
-7
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$49.4B
$299K 0.11%
5,455
+37
PSX icon
73
Phillips 66
PSX
$64.9B
$293K 0.1%
2,272
-114
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.62T
$283K 0.1%
903
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$110B
$282K 0.1%
4,266
+12
1 2
3
4