DWM

Denver Wealth Management Portfolio holdings

AUM $242M
This Quarter Return
-4.26%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$14M
Cap. Flow %
13.28%
Top 10 Hldgs %
67.13%
Holding
60
New
7
Increased
35
Reduced
7
Closed
9

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.61M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.61M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.22M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.52M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.22M
3
INTC icon
Intel
INTC
$299K
4
CHGX
AXS Change Finance ESG ETF
CHGX
$230K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$226K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 3.21%
3 Energy 1.07%
4 Financials 0.92%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$12.4M 11.71%
112,401
+23,743
+27% +$2.61M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.3M 10.73%
269,768
+41,629
+18% +$1.75M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$8.99M 8.52%
80,610
+14,418
+22% +$1.61M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.83M 6.47%
104,244
+5,180
+5% +$339K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.14M 5.82%
157,866
-31,489
-17% -$1.22M
AAPL icon
6
Apple
AAPL
$3.45T
$5.73M 5.43%
41,465
+721
+2% +$99.7K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$5.38M 5.1%
25,562
+249
+1% +$52.4K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.34M 5.06%
79,578
+9,391
+13% +$631K
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.59M 4.35%
67,415
+6,758
+11% +$460K
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$4.16M 3.94%
62,011
+1,813
+3% +$122K
MDYG icon
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.8M 2.65%
+46,407
New +$2.8M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M 2.46%
124,396
+8,257
+7% +$172K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.12M 2%
5,923
-21
-0.4% -$7.5K
HD icon
14
Home Depot
HD
$405B
$1.99M 1.89%
7,216
+42
+0.6% +$11.6K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.98M 1.88%
97,274
+58,623
+152% +$1.2M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.85M 1.75%
6,925
+109
+2% +$29.1K
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.84M 1.74%
92,277
+53,849
+140% +$1.07M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.7M 1.61%
47,600
+885
+2% +$31.7K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.4M 1.33%
12,401
+5,721
+86% +$646K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$1.22M 1.15%
+11,345
New +$1.22M
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$993K 0.94%
53,377
+33,041
+162% +$615K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$970K 0.92%
13,472
+3,569
+36% +$257K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.35B
$893K 0.85%
4,965
-213
-4% -$38.3K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$879K 0.83%
47,163
+5,586
+13% +$104K
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$816K 0.77%
8,482
-422
-5% -$40.6K
1
2 3