DWM

Denver Wealth Management Portfolio holdings

AUM $242M
This Quarter Return
+3.46%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$2.06M
Cap. Flow %
-1.03%
Top 10 Hldgs %
68.45%
Holding
84
New
4
Increased
33
Reduced
40
Closed
1

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.01M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$815K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$751K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$546K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$498K

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.47M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.16M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$526K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$386K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$334K

Sector Composition

1 Technology 4.18%
2 Financials 1.15%
3 Consumer Discretionary 1.08%
4 Energy 0.75%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$46M 23.04% 718,574 +11,740 +2% +$751K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$28.5M 14.29% 144,700 +4,136 +3% +$815K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$12.6M 6.3% 135,896 -1,960 -1% -$182K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$11.8M 5.9% 32,305 -218 -0.7% -$79.5K
AAPL icon
5
Apple
AAPL
$3.45T
$7.4M 3.7% 35,118 -887 -2% -$187K
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$6.79M 3.4% 135,842 +9,947 +8% +$498K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.66M 3.34% 121,617 +6,155 +5% +$337K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.85M 2.93% 72,985 -905 -1% -$72.5K
XBIL icon
9
US Treasury 6 Month Bill ETF
XBIL
$810M
$5.66M 2.84% 113,032 +4,220 +4% +$211K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.44M 2.72% 111,515 -1,166 -1% -$56.8K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.85M 2.43% 33,275 -1,157 -3% -$169K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$3.86M 1.93% 30,358 -3,032 -9% -$386K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.61M 1.81% 52,907 -4,906 -8% -$334K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.78M 1.39% 5,798 -60 -1% -$28.7K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.17M 1.08% 102,814 -24,958 -20% -$526K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.12M 1.06% 24,636 -40,457 -62% -$3.47M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.12M 1.06% 3,887 +240 +7% +$131K
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.75M 0.88% 85,721 -5,495 -6% -$112K
MDYG icon
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.59M 0.79% 18,871 +11,998 +175% +$1.01M
HD icon
20
Home Depot
HD
$405B
$1.46M 0.73% 4,236 -75 -2% -$25.8K
XCEM icon
21
Columbia EM Core ex-China ETF
XCEM
$1.17B
$1.43M 0.72% 44,864 +17,109 +62% +$546K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.37M 0.68% 33,535 -1,725 -5% -$70.3K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$1.36M 0.68% 14,652 -498 -3% -$46.2K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.35M 0.68% 70,507 -598 -0.8% -$11.5K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.29M 0.64% 66,918 -2,769 -4% -$53.2K
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