DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
This Quarter Return
+1.32%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.8%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
88
New
1
Increased
47
Reduced
29
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.88M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$567K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$436K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$433K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$317K |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Financials | 1.19% |
| 4 | Energy | 0.5% |
| 5 | Real Estate | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $444K | 0.2% |
1,853
+5
| +0.3% | +$1.2K |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $434K | 0.2% |
7,819
-962
| -11% | -$53.3K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $417K | 0.19% |
3,243
+11
| +0.3% | +$1.42K |
|
54
GraniteShares Gold Shares
BAR
$1.14B
| $414K | 0.19% |
16,001
+3,855
| +32% | +$99.8K |
|
55
SPDR Gold MiniShares Trust
GLDM
$17B
| $405K | 0.18% |
7,793
| – | – |
|
56
Wells Fargo
WFC
$263B
| $390K | 0.18% |
5,547
+234
| +4% | +$16.4K |
|
57
Tesla
TSLA
$1.08T
| $375K | 0.17% |
929
+44
| +5% | +$17.8K |
|
58
Costco
COST
$418B
| $367K | 0.17% |
401
+1
| +0.3% | +$916 |
|
|
ETG
59
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $363K | 0.16% |
19,906
+1,095
| +6% | +$20K |
|
|
CHGX
60
DELISTED
AXS Change Finance ESG ETF
CHGX
| $360K | 0.16% |
9,494
+52
| +0.6% | +$1.97K |
|
61
NVIDIA
NVDA
$4.24T
| $359K | 0.16% |
2,674
-50
| -2% | -$6.72K |
|
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $352K | 0.16% |
3,574
-141
| -4% | -$13.9K |
|
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $334K | 0.15% |
8,250
+53
| +0.6% | +$2.15K |
|
64
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $328K | 0.15% |
4,883
-375
| -7% | -$25.2K |
|
65
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $327K | 0.15% |
13,864
-76
| -0.5% | -$1.79K |
|
66
Mastercard
MA
$538B
| $324K | 0.15% |
615
-18
| -3% | -$9.48K |
|
67
Pfizer
PFE
$141B
| $321K | 0.14% |
12,115
-1,284
| -10% | -$34.1K |
|
68
Chevron
CVX
$324B
| $306K | 0.14% |
2,112
-63
| -3% | -$9.13K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $302K | 0.14% |
2,619
+5
| +0.2% | +$576 |
|
70
iShares Silver Trust
SLV
$19.6B
| $275K | 0.12% |
10,428
-1,130
| -10% | -$29.8K |
|
71
Phillips 66
PSX
$54B
| $272K | 0.12% |
2,384
+15
| +0.6% | +$1.71K |
|
72
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $265K | 0.12% |
11,226
-93
| -0.8% | -$2.2K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $263K | 0.12% |
2,001
+13
| +0.7% | +$1.71K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $257K | 0.12% |
4,122
+16
| +0.4% | +$997 |
|
|
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.49B
| $243K | 0.11% |
35,591
-618
| -2% | -$4.22K |
|