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
$134M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.59M
3
+$1.77M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$1.42M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.28M

Top Sells

1
+$1.4M
2
+$1.14M
3
+$767K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$172K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 2.46%
3 Energy 1.26%
4 Financials 1.24%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.97%
10,813
-532
27
$1.28M 0.96%
+31,117
28
$1.26M 0.94%
+21,734
29
$1.21M 0.9%
+56,634
30
$1.06M 0.79%
+35,994
31
$1.01M 0.76%
53,517
+6,354
32
$1.01M 0.75%
52,993
-384
33
$1M 0.75%
11,963
-438
34
$891K 0.67%
13,188
-1,707
35
$882K 0.66%
13,898
+1,611
36
$797K 0.6%
2,406
-326
37
$748K 0.56%
20,688
-4,758
38
$676K 0.5%
29,653
+2,907
39
$672K 0.5%
2,177
+150
40
$665K 0.5%
12,984
-772
41
$664K 0.5%
+21,024
42
$663K 0.5%
6,015
+260
43
$596K 0.45%
13,878
+275
44
$522K 0.39%
23,599
+8,247
45
$466K 0.35%
2,595
+50
46
$442K 0.33%
+18,246
47
$416K 0.31%
4,627
-38
48
$410K 0.31%
18,523
+6,019
49
$404K 0.3%
1,896
-20
50
$400K 0.3%
+11,232
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