DWM

Denver Wealth Management Portfolio holdings

AUM $242M
1-Year Return 12.42%
This Quarter Return
+3.46%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$3.73M
Cap. Flow
-$2.06M
Cap. Flow %
-1.03%
Top 10 Hldgs %
68.45%
Holding
84
New
4
Increased
33
Reduced
40
Closed
1

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.01M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$815K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$751K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$546K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$498K

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.47M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.16M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$526K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$386K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$334K

Sector Composition

1 Technology 4.18%
2 Financials 1.15%
3 Consumer Discretionary 1.08%
4 Energy 0.75%
5 Real Estate 0.37%
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
$459K 0.23%
857
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$444K 0.22%
2,432
– –
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$2.5B
$419K 0.21%
15,061
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$382K 0.19%
3,220
+10
+0.3% +$1.19K
CVX icon
55
Chevron
CVX
$318B
$378K 0.19%
2,415
-149
-6% -$23.3K
PFE icon
56
Pfizer
PFE
$139B
$375K 0.19%
13,408
+483
+4% +$13.5K
JPM icon
57
JPMorgan Chase
JPM
$830B
$372K 0.19%
1,840
-46
-2% -$9.3K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$17.4B
$359K 0.18%
7,793
+1,228
+19% +$56.6K
ETG
59
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$357K 0.18%
19,201
+1,269
+7% +$23.6K
CHGX
60
DELISTED
AXS Change Finance ESG ETF
CHGX
$354K 0.18%
9,779
+2,538
+35% +$91.8K
COST icon
61
Costco
COST
$424B
$340K 0.17%
400
-22
-5% -$18.7K
PSX icon
62
Phillips 66
PSX
$53B
$334K 0.17%
2,369
-187
-7% -$26.4K
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$325K 0.16%
13,840
+220
+2% +$5.17K
WFC icon
64
Wells Fargo
WFC
$261B
$309K 0.16%
5,210
-210
-4% -$12.5K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
$309K 0.15%
7,981
+64
+0.8% +$2.48K
SLV icon
66
iShares Silver Trust
SLV
$19.9B
$307K 0.15%
11,558
– –
NVDA icon
67
NVIDIA
NVDA
$4.16T
$299K 0.15%
+2,422
New +$299K
RSPG icon
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$290K 0.15%
3,594
-146
-4% -$11.8K
BAR icon
69
GraniteShares Gold Shares
BAR
$1.17B
$279K 0.14%
+12,146
New +$279K
JPEF icon
70
JPMorgan Equity Focus ETF
JPEF
$1.56B
$276K 0.14%
4,418
– –
MA icon
71
Mastercard
MA
$534B
$271K 0.14%
614
-80
-12% -$35.3K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$265K 0.13%
2,482
+2
+0.1% +$213
BSMR icon
73
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$264K 0.13%
11,234
+203
+2% +$4.77K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$247K 0.12%
+4,913
New +$247K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$239K 0.12%
4,091
-481
-11% -$28.2K
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3
4