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
$196M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.65M
3
+$4.04M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.37M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.21M

Top Sells

1
+$6.06M
2
+$3.28M
3
+$2.84M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.75M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.69M

Sector Composition

1 Technology 3.57%
2 Financials 1.19%
3 Consumer Discretionary 1.18%
4 Energy 0.81%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.61%
15,667
+300
27
$1.19M 0.61%
48,134
-3,792
28
$1.14M 0.58%
2,702
29
$1.12M 0.57%
20,352
-5,868
30
$1.05M 0.54%
21,514
-201
31
$1.04M 0.53%
24,164
-65,890
32
$1.02M 0.52%
22,096
+3,464
33
$969K 0.49%
32,545
-8,628
34
$882K 0.45%
16,534
+692
35
$866K 0.44%
17,326
+7,047
36
$863K 0.44%
+27,755
37
$758K 0.39%
14,013
-3,548
38
$746K 0.38%
13,185
+4,047
39
$722K 0.37%
1,814
-25
40
$694K 0.35%
27,501
-1,966
41
$666K 0.34%
7,049
-3,199
42
$642K 0.33%
27,189
-289
43
$623K 0.32%
1,481
-62
44
$600K 0.31%
6,873
-176
45
$560K 0.29%
5,526
+19
46
$553K 0.28%
1,606
-301
47
$497K 0.25%
4,274
-478
48
$494K 0.25%
+8,582
49
$477K 0.24%
857
-1
50
$444K 0.23%
2,432
-199
1
2
3 4