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
$271M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.74M
3
+$3.61M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$734K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$711K

Top Sells

1
+$4.41M
2
+$491K
3
+$482K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$335K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$330K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.22%
3 Financials 1.1%
4 Real Estate 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$577K 0.21%
6,457
-805
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$556K 0.2%
5,394
+43
OBIL icon
53
US Treasury 12 Month Bill ETF
OBIL
$300M
$550K 0.2%
10,939
-4,214
BAR icon
54
GraniteShares Gold Shares
BAR
$1.42B
$542K 0.2%
14,241
-2,066
EVT icon
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$539K 0.2%
22,043
-646
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$100B
$538K 0.2%
2,493
+11
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$520K 0.19%
5,869
-180
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$520K 0.19%
3,569
+587
AMZN icon
59
Amazon
AMZN
$2.49T
$503K 0.19%
2,291
-277
WFC icon
60
Wells Fargo
WFC
$273B
$480K 0.18%
5,730
XOM icon
61
Exxon Mobil
XOM
$494B
$474K 0.17%
4,206
-711
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$437K 0.16%
3,142
-399
EFIV icon
63
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$424K 0.16%
6,667
+21
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$397K 0.15%
+7,600
ETG
65
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$386K 0.14%
18,259
-238
SLV icon
66
iShares Silver Trust
SLV
$29.2B
$365K 0.13%
8,620
-1,808
JPEF icon
67
JPMorgan Equity Focus ETF
JPEF
$1.61B
$362K 0.13%
4,883
COST icon
68
Costco
COST
$408B
$348K 0.13%
376
-30
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$331K 0.12%
2,781
+92
PSX icon
70
Phillips 66
PSX
$55.8B
$325K 0.12%
2,386
+16
CHGX icon
71
AXS Change Finance ESG ETF
CHGX
$136M
$323K 0.12%
11,820
-191
MA icon
72
Mastercard
MA
$494B
$321K 0.12%
564
-6
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.61B
$314K 0.12%
7,044
-1,311
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$301K 0.11%
1,283
+102
VO icon
75
Vanguard Mid-Cap ETF
VO
$89.1B
$300K 0.11%
1,022
+169
1 2
3
4