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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.58M
3
+$8.87M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$8.49M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.47%
3 Consumer Staples 1.51%
4 Financials 1.22%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.4%
+1,398
27
$407K 0.39%
+4,144
28
$403K 0.39%
+7,825
29
$391K 0.38%
+7,548
30
$382K 0.37%
+10,906
31
$334K 0.32%
+3,120
32
$316K 0.3%
+1,995
33
$299K 0.29%
+3,434
34
$287K 0.28%
+800
35
$258K 0.25%
+1,500
36
$254K 0.24%
+5,300
37
$247K 0.24%
+4,031
38
$240K 0.23%
+2,042
39
$235K 0.23%
+174
40
$228K 0.22%
+5,786
41
$223K 0.21%
+3,940
42
$167K 0.16%
+16,232
43
$117K 0.11%
+12,000
1
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