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
$200M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$815K
3
+$751K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$546K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$498K

Top Sells

1
+$3.47M
2
+$1.16M
3
+$526K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$386K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$334K

Sector Composition

1 Technology 4.18%
2 Financials 1.15%
3 Consumer Discretionary 1.08%
4 Energy 0.75%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.63%
51,406
-2,680
27
$1.23M 0.62%
15,765
+98
28
$1.13M 0.56%
2,768
+66
29
$1.09M 0.54%
20,673
+321
30
$1M 0.5%
22,012
-84
31
$985K 0.49%
33,161
+616
32
$984K 0.49%
21,038
-476
33
$977K 0.49%
12,478
-14,833
34
$976K 0.49%
39,324
-8,810
35
$950K 0.48%
22,882
-1,282
36
$885K 0.44%
17,743
+417
37
$842K 0.42%
16,406
-128
38
$770K 0.39%
13,272
+87
39
$747K 0.37%
14,135
+122
40
$695K 0.35%
27,853
+352
41
$672K 0.34%
1,718
-96
42
$645K 0.32%
1,443
-38
43
$638K 0.32%
7,002
-47
44
$578K 0.29%
24,808
-2,381
45
$563K 0.28%
4,888
+614
46
$549K 0.27%
1,467
-139
47
$532K 0.27%
10,026
+1,777
48
$531K 0.27%
5,526
49
$506K 0.25%
8,553
-29
50
$482K 0.24%
2,493
+40
1
2
3 4