DWM

Denver Wealth Management Portfolio holdings

AUM $219M

AUM

$219M

AUM Growth

-$2.8M (-1%)

Cap. Flow

+$6.13M

Cap. Flow % of AUM

2.8%

Top 10 Holdings %Top 10 Hldgs %

69.49%

Holding

90

New

8

Increased

30

Reduced

39

Closed

3

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$3.49M
2	iShares Morningstar Mid-Cap Growth ETF IMCG	$2.43M
3	NVIDIA NVDA	$1.25M
4	Invesco NASDAQ 100 ETF QQQM	$1.17M
5	Columbia Research Enhanced Core ETF RECS	$828K

Top Sells

1	US Treasury 6 Month Bill ETF XBIL	$1.24M
2	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$1.09M
3	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$1.04M
4	SPDR S&P 400 Mid Cap Growth ETF MDYG	$1.04M
5	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$923K

Sector Composition

1	Technology	4.37%
2	Financials	1.29%
3	Consumer Discretionary	1.18%
4	Energy	0.66%
5	Real Estate	0.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Mercado Libre MELI $126B	$267K	0.12%	137	–	–
77	77 Invesco BulletShares 2027 Municipal Bond ETF BSMR $255M	$262K	0.12%	11,119 -107	-1%	-$2.52K
78	78 Financial Select Sector SPDR Fund XLF $48.9B	$241K	0.11%	4,847	New	+$241K
79	79 iShares Core S&P Mid-Cap ETF IJH $92.1B	$241K	0.11%	4,132 +10	+0.2%	+$584
80	80 IBM IBM $250B	$225K	0.1%	905	New	+$225K
81	81 Vanguard Mid-Cap ETF VO $80B	$220K	0.1%	853 +4	+0.5%	+$1.03K
82	82 ConocoPhillips COP $110B	$213K	0.1%	2,027	New	+$213K
83	83 iShares Preferred and Income Securities ETF PFF $13.6B	$210K	0.1%	6,821 -159	-2%	-$4.89K
84	84 Waste Management WM $95.1B	$208K	0.1%	900	New	+$208K
85	FSCO 85 FS Credit Opportunities Corp FSCO $1.43B	$177K	0.08%	25,164 -10,427	-29%	-$73.5K
86	86 Cardiff Oncology CRDF $258M	$47.8K	0.02%	15,235	–	–
87	87 Origin Materials ORGN $69.8M	$43.7K	0.02%	65,783	–	–
88	88 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -7,819	Closed	–
89	89 Nuveen ESG Large-Cap Value ETF NULV $1.68B	$0	0%	0 -6,017	Closed	–
90	90 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.8B	$0	0%	0 -4,190	Closed	–