DWM

Denver Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.93M
3
+$1.72M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.45M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.4M

Top Sells

1
+$4.76M
2
+$1.39M
3
+$1.33M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$785K
5
NVDA icon
NVIDIA
NVDA
+$764K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 1.19%
3 Financials 1.17%
4 Energy 0.46%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
51
GraniteShares Gold Shares
BAR
$1.54B
$532K 0.22%
16,307
+306
XOM icon
52
Exxon Mobil
XOM
$548B
$530K 0.22%
4,917
+30
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.2B
$511K 0.21%
7,793
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$105B
$508K 0.21%
2,482
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$482K 0.2%
6,049
-5,999
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$482K 0.2%
851
-1
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$477K 0.2%
3,541
-35,345
WFC icon
58
Wells Fargo
WFC
$273B
$459K 0.19%
5,730
+8
TSLA icon
59
Tesla
TSLA
$1.46T
$410K 0.17%
1,291
+231
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$403K 0.17%
2,982
+9
COST icon
61
Costco
COST
$428B
$402K 0.17%
406
+5
EFIV icon
62
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$389K 0.16%
6,646
-3,076
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$387K 0.16%
18,497
-16
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$356K 0.15%
8,355
+53
MELI icon
65
Mercado Libre
MELI
$105B
$350K 0.14%
134
-3
JPEF icon
66
JPMorgan Equity Focus ETF
JPEF
$1.62B
$342K 0.14%
4,883
SLV icon
67
iShares Silver Trust
SLV
$46.3B
$342K 0.14%
10,428
MA icon
68
Mastercard
MA
$484B
$320K 0.13%
570
-34
CHGX icon
69
AXS Change Finance ESG ETF
CHGX
$142M
$313K 0.13%
+12,011
BSMQ icon
70
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$311K 0.13%
13,181
-578
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$294K 0.12%
2,689
+73
CVX icon
72
Chevron
CVX
$332B
$293K 0.12%
2,045
-81
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$292K 0.12%
5,575
+728
PFE icon
74
Pfizer
PFE
$146B
$286K 0.12%
11,798
-113
PSX icon
75
Phillips 66
PSX
$55.7B
$283K 0.12%
2,370
+19
1 2
3
4