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
$216M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.65M
3
+$1.53M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$701K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

1
+$1.29M
2
+$985K
3
+$771K
4
AAPL icon
Apple
AAPL
+$233K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$206K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.25%
3 Financials 1.15%
4 Energy 0.65%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.61%
54,123
+2,717
27
$1.26M 0.58%
2,732
-36
28
$1.23M 0.57%
14,801
-964
29
$1.11M 0.51%
12,804
+326
30
$1.01M 0.47%
19,849
-1,189
31
$995K 0.46%
21,860
-1,022
32
$988K 0.46%
21,624
-388
33
$918K 0.42%
13,361
+89
34
$911K 0.42%
18,122
+379
35
$887K 0.41%
13,988
-147
36
$884K 0.41%
41,869
-60,945
37
$845K 0.39%
15,445
-961
38
$770K 0.36%
31,014
-8,310
39
$731K 0.34%
28,399
+546
40
$700K 0.32%
1,654
-64
41
$633K 0.29%
7,214
+212
42
$629K 0.29%
1,462
+19
43
$593K 0.27%
5,553
+27
44
$571K 0.26%
23,108
-1,700
45
$566K 0.26%
4,829
-59
46
$565K 0.26%
10,126
+100
47
$563K 0.26%
1,466
-1
48
$548K 0.25%
10,902
+5,989
49
$537K 0.25%
8,781
+228
50
$488K 0.23%
856
-1
1
2
3 4