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
$271M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.74M
3
+$3.61M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$734K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$711K

Top Sells

1
+$4.41M
2
+$491K
3
+$482K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$335K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$330K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.22%
3 Financials 1.1%
4 Real Estate 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$292K 0.11%
5,418
-157
CVX icon
77
Chevron
CVX
$304B
$291K 0.11%
1,871
-174
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$718M
$285K 0.11%
+7,103
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$281K 0.1%
14,280
+1,313
DVY icon
80
iShares Select Dividend ETF
DVY
$20.8B
$280K 0.1%
1,970
-75
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
$278K 0.1%
4,254
-63
MELI icon
82
Mercado Libre
MELI
$109B
$266K 0.1%
114
-20
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$261K 0.1%
11,050
-2,131
IBM icon
84
IBM
IBM
$281B
$260K 0.1%
921
+13
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$237K 0.09%
5,401
+41
AHR icon
86
American Healthcare REIT
AHR
$8.92B
$228K 0.08%
5,417
-398
PFE icon
87
Pfizer
PFE
$146B
$227K 0.08%
8,926
-2,872
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.83T
$219K 0.08%
+903
PLTR icon
89
Palantir
PLTR
$413B
$206K 0.08%
+1,130
WM icon
90
Waste Management
WM
$86.6B
$204K 0.08%
922
+21
FSCO
91
FS Credit Opportunities Corp
FSCO
$1.21B
$175K 0.06%
25,292
+91
BSMR icon
92
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
– –
-10,465
CRDF icon
93
Cardiff Oncology
CRDF
$137M
– –
-15,235
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
– –
-851
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