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
$95.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.75M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.47%
2 Consumer Discretionary 2.8%
3 Energy 1.07%
4 Financials 1.03%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.74%
+9,903
27
$690K 0.72%
+16,763
28
$630K 0.66%
+26,392
29
$480K 0.5%
+5,603
30
$426K 0.44%
+1,913
31
$417K 0.44%
+1,527
32
$394K 0.41%
+20,336
33
$355K 0.37%
+858
34
$354K 0.37%
+4,144
35
$325K 0.34%
+1,266
36
$322K 0.34%
+2,221
37
$321K 0.34%
+670
38
$307K 0.32%
+19,086
39
$299K 0.31%
+7,981
40
$296K 0.31%
+3,435
41
$261K 0.27%
+3,120
42
$242K 0.25%
+768
43
$230K 0.24%
+8,767
44
$226K 0.24%
+5,538
45
$222K 0.23%
+2,468
46
$215K 0.22%
+1,500
47
$213K 0.22%
+5,076
48
$208K 0.22%
+5,237
49
$208K 0.22%
+5,300
50
$202K 0.21%
+6,138
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