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
DVY icon
76
iShares Select Dividend ETF
DVY
$21.8B
$272K 0.11%
2,045
-41
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$109B
$268K 0.11%
4,317
+185
IBM icon
78
IBM
IBM
$286B
$268K 0.11%
908
+3
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$255K 0.11%
12,967
-7,942
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$249K 0.1%
+1,181
BSMR icon
81
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$246K 0.1%
10,465
-654
VO icon
82
Vanguard Mid-Cap ETF
VO
$94.4B
$239K 0.1%
853
NULV icon
83
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$225K 0.09%
+5,360
AHR icon
84
American Healthcare REIT
AHR
$8.55B
$214K 0.09%
+5,815
WM icon
85
Waste Management
WM
$89.1B
$206K 0.09%
901
+1
FSCO
86
FS Credit Opportunities Corp
FSCO
$1.29B
$183K 0.08%
25,201
+37
CRDF icon
87
Cardiff Oncology
CRDF
$194M
$48K 0.02%
15,235
ORGN icon
88
Origin Materials
ORGN
$30.3M
– –
-65,783
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-6,821
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
-17,096
COP icon
91
ConocoPhillips
COP
$121B
– –
-2,027
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-17,055
CHGX
93
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-7,744
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