DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.64%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
78
New
7
Increased
41
Reduced
26
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Financials | 1.23% |
| 4 | Energy | 0.87% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $372K | 0.21% |
12,908
+467
| +4% | +$13.4K |
|
52
Phillips 66
PSX
$54.1B
| $342K | 0.19% |
2,569
+15
| +0.6% | +$2K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $337K | 0.19% |
3,202
+29
| +0.9% | +$3.05K |
|
54
JPMorgan Chase
JPM
$824B
| $319K | 0.18% |
1,877
+12
| +0.6% | +$2.04K |
|
55
ConocoPhillips
COP
$124B
| $317K | 0.18% |
2,731
+23
| +0.8% | +$2.67K |
|
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $316K | 0.18% |
13,289
+4,250
| +47% | +$101K |
|
|
ETG
57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $309K | 0.17% |
18,045
-127
| -0.7% | -$2.17K |
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $307K | 0.17% |
8,389
-2,396
| -22% | -$87.6K |
|
59
Mastercard
MA
$535B
| $299K | 0.17% |
701
-25
| -3% | -$10.7K |
|
60
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $280K | 0.16% |
6,068
+40
| +0.7% | +$1.85K |
|
61
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $272K | 0.15% |
+3,687
| New | +$272K |
|
62
Wells Fargo
WFC
$262B
| $271K | 0.15% |
5,497
+35
| +0.6% | +$1.72K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $268K | 0.15% |
+2,479
| New | +$268K |
|
64
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $257K | 0.15% |
+10,734
| New | +$257K |
|
|
CHGX
65
DELISTED
AXS Change Finance ESG ETF
CHGX
| $255K | 0.14% |
7,666
-55
| -0.7% | -$1.83K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $253K | 0.14% |
912
+8
| +0.9% | +$2.22K |
|
67
Intel
INTC
$106B
| $249K | 0.14% |
+4,953
| New | +$249K |
|
68
Tesla
TSLA
$1.06T
| $239K | 0.14% |
963
-34
| -3% | -$8.45K |
|
69
Mercado Libre
MELI
$125B
| $239K | 0.14% |
+152
| New | +$239K |
|
70
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $218K | 0.12% |
5,614
-3,179
| -36% | -$123K |
|
71
Merck
MRK
$214B
| $205K | 0.12% |
+1,881
| New | +$205K |
|
|
FSCO
72
FS Credit Opportunities Corp
FSCO
$1.49B
| $198K | 0.11% |
34,949
-913
| -3% | -$5.18K |
|
73
CION Investment
CION
$563M
| $115K | 0.07% |
10,194
-6,556
| -39% | -$74.1K |
|
74
Origin Materials
ORGN
$80.6M
| $48.6K | 0.03% |
58,099
+2,148
| +4% | +$1.8K |
|
75
Cardiff Oncology
CRDF
$130M
| $29.9K | 0.02% |
20,235
+2,000
| +11% | +$2.96K |
|