DWM

Denver Wealth Management Portfolio holdings

AUM $242M
This Quarter Return
+9.64%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$7.66M
Cap. Flow %
4.33%
Top 10 Hldgs %
60.96%
Holding
78
New
7
Increased
41
Reduced
26
Closed
3

Top Buys

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$2.28M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.93M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$787K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$580K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$545K

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.11M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$792K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$271K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$228K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$223K

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 1.47%
3 Financials 1.23%
4 Energy 0.87%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.9M 14.11% 446,155 +34,543 +8% +$1.93M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$21.7M 12.25% 128,491 +2,219 +2% +$374K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$9.94M 5.63% 79,579 +2,344 +3% +$293K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$8.69M 4.92% 101,876 +9,217 +10% +$787K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.08M 4.57% 96,668 -832 -0.9% -$69.6K
AAPL icon
6
Apple
AAPL
$3.45T
$7.67M 4.34% 39,854 +267 +0.7% +$51.4K
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$7.29M 4.12% 146,178 -4,023 -3% -$201K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.18M 4.06% 52,635 +2,701 +5% +$368K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$6.23M 3.52% 20,540 -581 -3% -$176K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.05M 3.42% 117,124 -1,654 -1% -$85.5K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.57M 3.15% 66,800 -829 -1% -$69.1K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.95M 2.8% 76,076 +2,607 +4% +$170K
XBIL icon
13
US Treasury 6 Month Bill ETF
XBIL
$810M
$4.79M 2.71% 95,822 +45,605 +91% +$2.28M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.2M 2.37% 66,259 +5,393 +9% +$342K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.8M 2.15% 90,054 +12,921 +17% +$545K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.41M 1.93% 163,420 +13,588 +9% +$284K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$3M 1.7% 7,320 -99 -1% -$40.5K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.81M 1.59% 144,386 +13,717 +10% +$267K
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.64M 1.49% 129,029 +9,044 +8% +$185K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.2M 1.25% 4,635 +96 +2% +$45.6K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.18M 1.23% 113,034 +10,433 +10% +$201K
HD icon
22
Home Depot
HD
$405B
$1.75M 0.99% 5,058 -250 -5% -$86.6K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.43M 0.81% 35,255 -2,489 -7% -$101K
BSMP icon
24
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.37M 0.77% 55,780 +176 +0.3% +$4.32K
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.35M 0.76% 26,220 -1,041 -4% -$53.5K
1
2 3 4