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
$177M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.93M
3
+$787K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$580K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$545K

Top Sells

1
+$1.11M
2
+$792K
3
+$271K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$228K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$223K

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 1.47%
3 Financials 1.23%
4 Energy 0.87%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.73%
51,926
-1,505
27
$1.23M 0.69%
41,173
-2,636
28
$1.08M 0.61%
15,367
+8,259
29
$1.01M 0.57%
17,561
+2,154
30
$992K 0.56%
21,715
-4,986
31
$964K 0.55%
2,702
+100
32
$859K 0.49%
10,248
-1,419
33
$782K 0.44%
18,632
+1,777
34
$772K 0.44%
15,842
+7,254
35
$741K 0.42%
29,467
+9,326
36
$693K 0.39%
1,839
-101
37
$611K 0.35%
27,478
-2,914
38
$593K 0.34%
1,907
+3
39
$580K 0.33%
1,543
+33
40
$533K 0.3%
7,049
+227
41
$524K 0.3%
5,507
+954
42
$513K 0.29%
+10,279
43
$499K 0.28%
9,138
-4,087
44
$475K 0.27%
4,752
+568
45
$448K 0.25%
2,631
+20
46
$447K 0.25%
3,811
-256
47
$435K 0.25%
858
48
$411K 0.23%
2,753
+22
49
$402K 0.23%
610
+1
50
$373K 0.21%
2,453
-29
1
2
3 4