DWM

Denver Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.43M
3
+$1.25M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$828K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$1.04M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$923K

Sector Composition

1 Technology 4.37%
2 Financials 1.29%
3 Consumer Discretionary 1.18%
4 Energy 0.66%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$48.9M 22.32%
744,213
+5,556
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$31M 14.12%
160,441
+6,076
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$14.1M 6.44%
142,149
-4,132
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.6M 5.31%
229,694
+68,831
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$11.6M 5.29%
32,097
-305
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$7.85M 3.58%
156,952
+4,824
AAPL icon
7
Apple
AAPL
$3.74T
$7.28M 3.32%
32,762
-251
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$7.24M 3.3%
123,630
-516
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$7.08M 3.23%
138,540
+8,234
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.3B
$5.68M 2.59%
38,886
+3,723
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$5.63M 2.57%
70,090
-751
XBIL icon
12
US Treasury 6 Month Bill ETF
XBIL
$801M
$4.09M 1.87%
81,595
-24,633
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.83M 1.75%
48,563
-4,928
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.2B
$3.55M 1.62%
26,165
-5,725
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$2.77M 1.26%
5,910
+170
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$2.71M 1.24%
4,844
+743
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$2.43M 1.11%
+34,016
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.87M 0.85%
22,559
-393
HD icon
19
Home Depot
HD
$390B
$1.56M 0.71%
4,244
+5
NVDA icon
20
NVIDIA
NVDA
$4.46T
$1.54M 0.7%
14,207
+11,533
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.66%
2,732
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9B
$1.41M 0.64%
31,569
-770
XBI icon
23
SPDR S&P Biotech ETF
XBI
$6.24B
$1.39M 0.63%
17,096
+2,480
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.35M 0.61%
16,848
-273
BSMP icon
25
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.25M 0.57%
51,028
-2,530
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