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
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