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
$106M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.61M
3
+$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.61M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M

Top Sells

1
+$1.52M
2
+$1.22M
3
+$299K
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$230K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$226K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 3.21%
3 Energy 1.07%
4 Financials 0.92%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.74%
2,732
-91
27
$715K 0.68%
12,287
+197
28
$696K 0.66%
+28,551
29
$641K 0.61%
+26,932
30
$602K 0.57%
13,756
+111
31
$582K 0.55%
26,746
+354
32
$541K 0.51%
2,027
+500
33
$531K 0.5%
13,603
-3,160
34
$502K 0.48%
5,755
+152
35
$457K 0.43%
+18,439
36
$410K 0.39%
1,916
+3
37
$373K 0.35%
4,665
+521
38
$366K 0.35%
2,545
+324
39
$345K 0.33%
858
40
$332K 0.31%
+15,352
41
$304K 0.29%
1,307
+41
42
$303K 0.29%
641
-29
43
$289K 0.27%
19,175
+89
44
$272K 0.26%
+12,504
45
$261K 0.25%
2,548
+80
46
$249K 0.24%
3,136
+16
47
$247K 0.23%
3,747
+312
48
$218K 0.21%
768
49
$215K 0.2%
5,336
+36
50
$204K 0.19%
5,286
+49
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