DWM

Denver Wealth Management Portfolio holdings

AUM $242M
This Quarter Return
+6.15%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$8.24M
Cap. Flow %
-5.75%
Top 10 Hldgs %
59.6%
Holding
83
New
3
Increased
30
Reduced
34
Closed
12

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.56M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.49M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.08M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$725K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$531K

Top Sells

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.29M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$2.11M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.8M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.41M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$1.33M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 1.7%
3 Financials 1.37%
4 Energy 0.96%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$353K 0.25%
655
-59
-8% -$31.8K
AMZN icon
52
Amazon
AMZN
$2.44T
$347K 0.24%
2,663
-954
-26% -$124K
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$322K 0.22%
19,282
+259
+1% +$4.33K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$310K 0.22%
3,173
+10
+0.3% +$978
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$292K 0.2%
2,574
-1,960
-43% -$222K
MA icon
56
Mastercard
MA
$538B
$287K 0.2%
730
-29
-4% -$11.4K
COP icon
57
ConocoPhillips
COP
$124B
$279K 0.19%
2,688
-56
-2% -$5.8K
TSLA icon
58
Tesla
TSLA
$1.08T
$261K 0.18%
997
+24
+2% +$6.28K
EFIV icon
59
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$256K 0.18%
5,952
+61
+1% +$2.63K
JPM icon
60
JPMorgan Chase
JPM
$829B
$254K 0.18%
1,748
-90
-5% -$13.1K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$236K 0.17%
904
+83
+10% +$21.7K
CHGX
62
DELISTED
AXS Change Finance ESG ETF
CHGX
$232K 0.16%
7,413
– –
WFC icon
63
Wells Fargo
WFC
$263B
$232K 0.16%
5,424
+32
+0.6% +$1.37K
PSX icon
64
Phillips 66
PSX
$54B
$230K 0.16%
2,407
-44
-2% -$4.2K
ORGN icon
65
Origin Materials
ORGN
$80.2M
$217K 0.15%
50,951
-1,050
-2% -$4.47K
BSMQ icon
66
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$213K 0.15%
9,045
+326
+4% +$7.66K
MRK icon
67
Merck
MRK
$210B
$212K 0.15%
+1,833
New +$212K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$204K 0.14%
+991
New +$204K
CION icon
69
CION Investment
CION
$563M
$151K 0.11%
14,583
-1,124
-7% -$11.7K
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.49B
$149K 0.1%
31,319
+10,049
+47% +$47.7K
CRDF icon
71
Cardiff Oncology
CRDF
$140M
$26.8K 0.02%
18,235
– –
BSJP icon
72
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-21,011
Closed -$472K
BSJQ icon
73
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-100,188
Closed -$2.29M
BSJR icon
74
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
– –
-96,434
Closed -$2.11M
BSJS icon
75
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
– –
-62,907
Closed -$1.33M
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