DWM

Denver Wealth Management Portfolio holdings

AUM $242M
This Quarter Return
+5.79%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$3.23M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.8%
Holding
86
New
15
Increased
28
Reduced
36
Closed
6

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.62M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.23M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.52M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$1.33M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.27M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.16M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.56M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.2M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.9%
3 Financials 1.21%
4 Energy 0.98%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$442K 0.31%
2,710
+115
+4% +$18.8K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$419K 0.29%
4,593
-34
-0.7% -$3.1K
MSFT icon
53
Microsoft
MSFT
$3.76T
$402K 0.28%
1,395
+47
+3% +$13.6K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$401K 0.28%
2,602
+890
+52% +$137K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$393K 0.27%
858
– –
AMZN icon
56
Amazon
AMZN
$2.41T
$374K 0.26%
3,617
-8,346
-70% -$862K
COST icon
57
Costco
COST
$421B
$355K 0.25%
714
-112
-14% -$55.6K
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.34B
$352K 0.24%
5,292
-7,896
-60% -$525K
TBIL
59
US Treasury 3 Month Bill ETF
TBIL
$6B
$346K 0.24%
+6,904
New +$346K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$344K 0.24%
+5,522
New +$344K
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$307K 0.21%
19,023
-199
-1% -$3.21K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$286K 0.2%
3,163
+12
+0.4% +$1.09K
MA icon
63
Mastercard
MA
$536B
$276K 0.19%
759
-3
-0.4% -$1.09K
COP icon
64
ConocoPhillips
COP
$118B
$272K 0.19%
2,744
+114
+4% +$11.3K
VIOG icon
65
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$253K 0.18%
+2,673
New +$253K
PSX icon
66
Phillips 66
PSX
$52.8B
$249K 0.17%
2,451
+18
+0.7% +$1.83K
JPM icon
67
JPMorgan Chase
JPM
$824B
$240K 0.17%
1,838
-133
-7% -$17.3K
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$239K 0.17%
+6,735
New +$239K
EFIV icon
69
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$232K 0.16%
5,891
+322
+6% +$12.7K
ORGN icon
70
Origin Materials
ORGN
$82.2M
$222K 0.15%
+52,001
New +$222K
INTC icon
71
Intel
INTC
$105B
$217K 0.15%
+6,656
New +$217K
CHGX
72
DELISTED
AXS Change Finance ESG ETF
CHGX
$214K 0.15%
+7,413
New +$214K
MELI icon
73
Mercado Libre
MELI
$120B
$214K 0.15%
+162
New +$214K
BSMQ icon
74
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$207K 0.14%
8,719
-177
-2% -$4.21K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$205K 0.14%
+4,105
New +$205K
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