DWM

Denver Wealth Management Portfolio holdings

AUM $242M
This Quarter Return
+6.15%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$8.24M
Cap. Flow %
-5.75%
Top 10 Hldgs %
59.6%
Holding
83
New
3
Increased
30
Reduced
34
Closed
12

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.56M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.49M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.08M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$725K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$531K

Top Sells

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.29M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$2.11M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.8M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.41M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$1.33M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 1.7%
3 Financials 1.37%
4 Energy 0.96%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$18.1M 12.63% 119,061 +2,549 +2% +$387K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.7M 9.55% 262,564 +20,712 +9% +$1.08M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$9.12M 6.37% 74,421 -2,884 -4% -$354K
AAPL icon
4
Apple
AAPL
$3.45T
$7.74M 5.4% 39,893 -546 -1% -$106K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.43M 5.18% 96,522 -2,130 -2% -$164K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$6.68M 4.66% 83,500 +9,057 +12% +$725K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.24M 4.35% 46,989 +3,613 +8% +$480K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$5.89M 4.11% 21,403 +28 +0.1% +$7.71K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.51M 3.84% 116,934 +2,667 +2% +$126K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.03M 3.51% 65,104 -4,562 -7% -$352K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.53M 3.16% 74,212 -2,169 -3% -$132K
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.14M 2.89% 63,281 -1,795 -3% -$117K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.94M 2.05% 142,854 +4,111 +3% +$84.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.91M 2.03% 7,867 +61 +0.8% +$22.5K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.56M 1.79% +65,884 New +$2.56M
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.56M 1.79% 134,453 +2,946 +2% +$56K
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.5M 1.74% 124,128 -39,853 -24% -$802K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.21M 1.54% 4,983 -639 -11% -$283K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.01M 1.4% 106,265 +1,911 +2% +$36.2K
TBIL
20
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$1.83M 1.28% 36,580 +29,676 +430% +$1.49M
HD icon
21
Home Depot
HD
$405B
$1.83M 1.28% 5,897 -685 -10% -$213K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.78M 1.24% 44,294 +982 +2% +$39.4K
BSMO
23
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.55M 1.08% 62,725 -793 -1% -$19.6K
BSMP icon
24
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.52M 1.06% 62,373 -832 -1% -$20.3K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.26M 0.88% 42,826 +2,976 +7% +$87.6K
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