DWM

Denver Wealth Management Portfolio holdings

AUM $242M
This Quarter Return
+5.24%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$6.24M
Cap. Flow %
2.89%
Top 10 Hldgs %
68.23%
Holding
88
New
5
Increased
44
Reduced
28
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.29M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.65M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.53M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$701K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$476K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.29M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$985K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$771K
4
AAPL icon
Apple
AAPL
$233K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$206K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.25%
3 Financials 1.15%
4 Energy 0.65%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$50.2M 23.22% 743,085 +24,511 +3% +$1.65M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$30.6M 14.16% 152,309 +7,609 +5% +$1.53M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$14M 6.49% 143,040 +7,144 +5% +$701K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$12.1M 5.61% 32,270 -35 -0.1% -$13.1K
AAPL icon
5
Apple
AAPL
$3.45T
$7.95M 3.68% 34,117 -1,001 -3% -$233K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.23M 3.35% 122,068 +451 +0.4% +$26.7K
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$7.18M 3.32% 143,392 +7,550 +6% +$378K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.3M 2.92% 119,210 +7,695 +7% +$407K
XBIL icon
9
US Treasury 6 Month Bill ETF
XBIL
$810M
$5.93M 2.75% 118,149 +5,117 +5% +$257K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.89M 2.73% 71,055 -1,930 -3% -$160K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.3M 2.45% 34,415 +1,140 +3% +$176K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$4.46M 2.06% 31,366 +1,008 +3% +$143K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.21M 1.95% 52,169 -738 -1% -$59.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.77M 1.28% 5,674 -124 -2% -$60.5K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.29M 1.06% +44,910 New +$2.29M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.23M 1.03% 3,887 – –
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.19M 1.01% 23,502 -1,134 -5% -$106K
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.9M 0.88% 91,984 +6,263 +7% +$129K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.79M 0.83% 91,510 +21,003 +30% +$411K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.79M 0.83% 90,575 +23,657 +35% +$467K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.74M 0.8% 19,783 +912 +5% +$80K
HD icon
22
Home Depot
HD
$405B
$1.72M 0.8% 4,251 +15 +0.4% +$6.08K
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.17B
$1.48M 0.68% 45,268 +404 +0.9% +$13.2K
XBI icon
24
SPDR S&P Biotech ETF
XBI
$5.07B
$1.46M 0.68% 14,779 +127 +0.9% +$12.5K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.44M 0.67% 31,630 -1,905 -6% -$86.7K
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