DWM
Denver Wealth Management Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$2.8M (-1%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
2.8%
Top 10 Holdings %Top 10 Hldgs %
69.49%
Holding
90
New
8
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 | $3.49M | |
| 2 | $2.43M | |
| 3 | $1.25M | |
| 4 | $1.17M | |
| 5 | $828K |
Top Sells
| 1 | $1.24M | |
| 2 | $1.09M | |
| 3 | $1.04M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.9M | 22.32% | 744,213 +5,556 | +0.8% | +$365K | |||
| $31M | 14.12% | 160,441 +6,076 | +4% | +$1.17M | |||
| $14.1M | 6.44% | 142,149 -4,132 | -3% | -$410K | |||
| $11.6M | 5.31% | 229,694 +68,831 | +43% | +$3.49M | |||
| $11.6M | 5.29% | 32,097 -305 | -0.9% | -$110K | |||
| $7.85M | 3.58% | 156,952 +4,824 | +3% | +$241K | |||
| $7.28M | 3.32% | 32,762 -251 | -0.8% | -$55.8K | |||
| $7.24M | 3.3% | 123,630 -516 | -0.4% | -$30.2K | |||
| $7.08M | 3.23% | 138,540 +8,234 | +6% | +$421K | |||
| $5.68M | 2.59% | 38,886 +3,723 | +11% | +$544K | |||
| $5.63M | 2.57% | 70,090 -751 | -1% | -$60.4K | |||
| $4.09M | 1.87% | 81,595 -24,633 | -23% | -$1.24M | |||
| $3.83M | 1.75% | 48,563 -4,928 | -9% | -$389K | |||
| $3.55M | 1.62% | 26,165 -5,725 | -18% | -$777K | |||
| $2.77M | 1.26% | 5,910 +170 | +3% | +$79.7K | |||
| $2.71M | 1.24% | 4,844 +743 | +18% | +$416K | |||
| $2.43M | 1.11% | 34,016 | New | +$2.43M | |||
| $1.87M | 0.85% | 22,559 -393 | -2% | -$32.6K | |||
| $1.56M | 0.71% | 4,244 +5 | +0.1% | +$1.83K | |||
| $1.54M | 0.7% | 14,207 +11,533 | +431% | +$1.25M | |||
| $1.46M | 0.66% | 2,732 | – | – | |||
| $1.41M | 0.64% | 31,569 -770 | -2% | -$34.3K | |||
| $1.39M | 0.63% | 17,096 +2,480 | +17% | +$201K | |||
| $1.35M | 0.61% | 16,848 -273 | -2% | -$21.8K | |||
| $1.25M | 0.57% | 51,028 -2,530 | -5% | -$61.9K |
