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
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.12M
3
+$8.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.94%
2 Consumer Discretionary 3.38%
3 Financials 1.34%
4 Energy 1.27%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.47%
+5,368
27
$421K 0.44%
+858
28
$405K 0.43%
+704
29
$399K 0.42%
+1,293
30
$393K 0.41%
+19,086
31
$393K 0.41%
+4,144
32
$391K 0.41%
+7,879
33
$381K 0.4%
+8,072
34
$349K 0.37%
+7,225
35
$315K 0.33%
+3,120
36
$310K 0.33%
+1,906
37
$308K 0.32%
+3,435
38
$276K 0.29%
+771
39
$257K 0.27%
+5,300
40
$247K 0.26%
+2,468
41
$243K 0.26%
+1,500
42
$238K 0.25%
+1,749
43
$225K 0.24%
+4,190
44
$224K 0.24%
+6,138
45
$201K 0.21%
+2,324
46
$132K 0.14%
+15,459
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