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
$155M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.69M
3
+$2.52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.06M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$716K

Top Sells

1
+$429K
2
+$390K
3
+$292K
4
DVY icon
iShares Select Dividend ETF
DVY
+$247K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$245K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 1.4%
3 Financials 1.34%
4 Energy 1.02%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.83%
43,809
+983
27
$1.25M 0.81%
27,261
+1,611
28
$1.11M 0.72%
44,297
-1,771
29
$1.09M 0.71%
26,701
-2,387
30
$1.05M 0.68%
11,667
-323
31
$911K 0.59%
2,602
32
$792K 0.51%
37,287
-18,348
33
$769K 0.5%
15,407
+2,263
34
$665K 0.43%
13,225
-967
35
$653K 0.42%
16,855
+5,210
36
$650K 0.42%
1,940
-186
37
$644K 0.42%
30,392
-89
38
$518K 0.34%
1,904
+3
39
$493K 0.32%
20,141
-1,118
40
$492K 0.32%
4,184
+28
41
$477K 0.31%
1,510
+114
42
$472K 0.31%
6,822
+1,075
43
$460K 0.3%
2,731
+50
44
$451K 0.29%
7,108
-413
45
$438K 0.28%
4,067
-2,291
46
$413K 0.27%
12,441
+246
47
$406K 0.26%
2,611
+9
48
$403K 0.26%
4,553
-60
49
$392K 0.25%
858
50
$376K 0.24%
+8,588
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