DWM

Denver Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.23M
3
+$1.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.52M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.33M

Top Sells

1
+$3.27M
2
+$2.16M
3
+$1.58M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.56M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.2M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.9%
3 Financials 1.21%
4 Energy 0.98%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.08%
63,205
-478
27
$1.41M 0.98%
94,968
-2,619
28
$1.33M 0.92%
+62,907
29
$1.27M 0.88%
30,951
-166
30
$1.19M 0.83%
47,339
-6,004
31
$1.18M 0.82%
39,850
+3,856
32
$1.11M 0.77%
9,504
-1,309
33
$1,000K 0.69%
12,071
-3,464
34
$905K 0.63%
15,962
-5,772
35
$878K 0.61%
13,862
-36
36
$790K 0.55%
2,374
-32
37
$779K 0.54%
2,522
+345
38
$689K 0.48%
14,811
+933
39
$680K 0.47%
30,079
+426
40
$641K 0.45%
28,547
+4,948
41
$553K 0.38%
18,554
-2,470
42
$537K 0.37%
21,626
+3,380
43
$534K 0.37%
13,096
+112
44
$508K 0.35%
13,602
-7,086
45
$503K 0.35%
+10,094
46
$493K 0.34%
7,208
-47,846
47
$474K 0.33%
1,899
+3
48
$472K 0.33%
21,011
+2,488
49
$465K 0.32%
11,807
+575
50
$454K 0.32%
4,138
-1,877
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