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
$143M
AUM Growth
-$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.49M
3
+$1.08M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$725K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$531K

Top Sells

1
+$2.29M
2
+$2.11M
3
+$1.8M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$1.41M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.33M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 1.7%
3 Financials 1.37%
4 Energy 0.96%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.88%
25,650
+10,839
27
$1.22M 0.85%
29,088
-1,863
28
$1.18M 0.82%
55,635
-55,990
29
$1.16M 0.81%
46,068
-1,271
30
$973K 0.68%
11,990
-81
31
$887K 0.62%
2,602
+80
32
$786K 0.55%
13,144
-718
33
$785K 0.55%
14,192
-1,770
34
$731K 0.51%
2,126
-248
35
$720K 0.5%
6,358
-3,146
36
$693K 0.48%
30,481
+402
37
$538K 0.38%
1,901
+2
38
$525K 0.37%
21,259
-367
39
$501K 0.35%
7,521
+1,999
40
$475K 0.33%
1,396
+1
41
$468K 0.33%
11,645
-162
42
$447K 0.31%
12,195
-901
43
$446K 0.31%
4,156
+18
44
$435K 0.3%
4,613
+20
45
$429K 0.3%
8,189
-1,905
46
$423K 0.29%
2,602
47
$422K 0.29%
2,681
-29
48
$412K 0.29%
5,747
-1,461
49
$411K 0.29%
858
50
$390K 0.27%
10,836
+4,101
1
2
3 4