DWM

Denver Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.48M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.06M

Top Sells

1
+$3.42M
2
+$2.09M
3
+$1.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$676K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 1.09%
3 Financials 1.08%
4 Real Estate 0.38%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$739M
$281K 0.1%
7,006
-97
IBM icon
77
IBM
IBM
$226B
$272K 0.1%
918
-3
CVX icon
78
Chevron
CVX
$377B
$266K 0.09%
1,748
-123
VO icon
79
Vanguard Mid-Cap ETF
VO
$94.7B
$258K 0.09%
890
-132
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$172B
$250K 0.09%
+2,800
NULV icon
81
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$245K 0.09%
5,442
+41
BSMQ icon
82
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$239K 0.08%
10,100
-950
AHR icon
83
American Healthcare REIT
AHR
$9.36B
$237K 0.08%
5,045
-372
PFE icon
84
Pfizer
PFE
$152B
$230K 0.08%
9,225
+299
MELI icon
85
Mercado Libre
MELI
$86.9B
$230K 0.08%
114
PLTR icon
86
Palantir
PLTR
$347B
$225K 0.08%
1,268
+138
DVY icon
87
iShares Select Dividend ETF
DVY
$22.4B
$223K 0.08%
1,583
-387
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.08B
$214K 0.08%
+4,180
WMT icon
89
Walmart Inc
WMT
$1.01T
$207K 0.07%
+1,860
CAT icon
90
Caterpillar
CAT
$338B
$203K 0.07%
+354
WM icon
91
Waste Management
WM
$97.8B
$203K 0.07%
923
+1
FSCO
92
FS Credit Opportunities Corp
FSCO
$1.02B
$134K 0.05%
21,297
-3,995
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-32,652
BSMP
94
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-24,503
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
– –
-7,600
OBIL icon
96
US Treasury 12 Month Bill ETF
OBIL
$304M
– –
-10,939
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