DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
This Quarter Return
+7.13%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
83
New
8
Increased
22
Reduced
47
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.04M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.37M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.21M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.06M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.28M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.84M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.75M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.69M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.19% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Energy | 0.81% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $442K | 0.23% |
2,453
| – | – |
|
52
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $418K | 0.21% |
8,249
+2,181
| +36% | +$110K |
|
53
Phillips 66
PSX
$54B
| $418K | 0.21% |
2,556
-13
| -0.5% | -$2.12K |
|
54
Chevron
CVX
$324B
| $404K | 0.21% |
2,564
-189
| -7% | -$29.8K |
|
55
JPMorgan Chase
JPM
$829B
| $378K | 0.19% |
1,886
+9
| +0.5% | +$1.8K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $370K | 0.19% |
3,210
+8
| +0.2% | +$923 |
|
57
Pfizer
PFE
$141B
| $359K | 0.18% |
12,925
+17
| +0.1% | +$472 |
|
58
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $359K | 0.18% |
+15,061
| New | +$359K |
|
59
Mastercard
MA
$538B
| $334K | 0.17% |
694
-7
| -1% | -$3.37K |
|
|
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $327K | 0.17% |
17,932
-113
| -0.6% | -$2.06K |
|
61
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $321K | 0.16% |
13,620
+331
| +2% | +$7.8K |
|
62
Wells Fargo
WFC
$263B
| $314K | 0.16% |
5,420
-77
| -1% | -$4.46K |
|
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $311K | 0.16% |
3,740
+53
| +1% | +$4.4K |
|
64
Costco
COST
$418B
| $309K | 0.16% |
422
-188
| -31% | -$138K |
|
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $308K | 0.16% |
7,917
-472
| -6% | -$18.4K |
|
66
SPDR Gold MiniShares Trust
GLDM
$17B
| $289K | 0.15% |
+6,565
| New | +$289K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $278K | 0.14% |
4,572
+3,660
| +401% | +$222K |
|
68
ConocoPhillips
COP
$124B
| $276K | 0.14% |
2,168
-563
| -21% | -$71.6K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $274K | 0.14% |
2,480
+1
| +0% | +$111 |
|
|
CHGX
70
DELISTED
AXS Change Finance ESG ETF
CHGX
| $266K | 0.14% |
7,241
-425
| -6% | -$15.6K |
|
71
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $264K | 0.13% |
+4,418
| New | +$264K |
|
72
iShares Silver Trust
SLV
$19.6B
| $263K | 0.13% |
+11,558
| New | +$263K |
|
73
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $261K | 0.13% |
11,031
+297
| +3% | +$7.03K |
|
74
Merck
MRK
$210B
| $250K | 0.13% |
1,892
+11
| +0.6% | +$1.45K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.12% |
1,968
-1,843
| -48% | -$227K |
|