DWM

Denver Wealth Management Portfolio holdings

AUM $242M
1-Year Return 12.42%
This Quarter Return
+5.79%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$3.23M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.8%
Holding
86
New
15
Increased
28
Reduced
36
Closed
6

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.62M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.23M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.52M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$1.33M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.27M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.16M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.56M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.2M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.9%
3 Financials 1.21%
4 Energy 0.98%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.09T
$202K 0.14%
+973
New +$202K
WFC icon
77
Wells Fargo
WFC
$262B
$202K 0.14%
5,392
+29
+0.5% +$1.08K
CION icon
78
CION Investment
CION
$537M
$155K 0.11%
15,707
-1,361
-8% -$13.4K
FSCO
79
FS Credit Opportunities Corp
FSCO
$1.47B
$94.4K 0.07%
21,270
+4,761
+29% +$21.1K
CRDF icon
80
Cardiff Oncology
CRDF
$142M
$30.1K 0.02%
+18,235
New +$30.1K
CXH
81
MFS Investment Grade Municipal Trust
CXH
$61.7M
– –
-12,166
Closed -$87K
MRK icon
82
Merck
MRK
$210B
– –
-1,813
Closed -$201K
OMER icon
83
Omeros
OMER
$284M
– –
-46,581
Closed -$105K
TSN icon
84
Tyson Foods
TSN
$20B
– –
-3,268
Closed -$203K
BSJN
85
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-10,083
Closed -$235K
VRAY
86
DELISTED
ViewRay, Inc.
VRAY
– –
-16,000
Closed -$72K
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