DWM

Denver Wealth Management Portfolio holdings

AUM $242M
This Quarter Return
+6.26%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$22.1M
Cap. Flow %
16.51%
Top 10 Hldgs %
57.15%
Holding
72
New
21
Increased
35
Reduced
14
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.23M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.59M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.77M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.42M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.28M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.4M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$767K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$204K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$172K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 2.46%
3 Energy 1.26%
4 Financials 1.24%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$380K 0.28%
858
– –
COST icon
52
Costco
COST
$418B
$377K 0.28%
826
+185
+29% +$84.4K
MSFT icon
53
Microsoft
MSFT
$3.77T
$323K 0.24%
1,348
+41
+3% +$9.82K
COP icon
54
ConocoPhillips
COP
$124B
$310K 0.23%
2,630
+82
+3% +$9.67K
ETG
55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$290K 0.22%
19,222
+47
+0.2% +$709
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$267K 0.2%
3,151
+15
+0.5% +$1.27K
MA icon
57
Mastercard
MA
$538B
$265K 0.2%
762
-6
-0.8% -$2.09K
JPM icon
58
JPMorgan Chase
JPM
$829B
$264K 0.2%
+1,971
New +$264K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$260K 0.19%
1,712
+205
+14% +$31.1K
PSX icon
60
Phillips 66
PSX
$54B
$253K 0.19%
+2,433
New +$253K
BSJN
61
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$235K 0.18%
+10,083
New +$235K
WFC icon
62
Wells Fargo
WFC
$263B
$221K 0.17%
5,363
+27
+0.5% +$1.11K
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$209K 0.16%
+8,896
New +$209K
EFIV icon
64
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$204K 0.15%
+5,569
New +$204K
TSN icon
65
Tyson Foods
TSN
$20.2B
$203K 0.15%
3,268
-479
-13% -$29.8K
MRK icon
66
Merck
MRK
$210B
$201K 0.15%
+1,813
New +$201K
CION icon
67
CION Investment
CION
$563M
$166K 0.12%
+17,068
New +$166K
OMER icon
68
Omeros
OMER
$283M
$105K 0.08%
+46,581
New +$105K
CXH
69
MFS Investment Grade Municipal Trust
CXH
$61.2M
$87K 0.07%
+12,166
New +$87K
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.49B
$78K 0.06%
+16,509
New +$78K
VRAY
71
DELISTED
ViewRay, Inc.
VRAY
$72K 0.05%
+16,000
New +$72K
SPMD icon
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-5,286
Closed -$204K
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