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
$222M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$567K
3
+$436K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$433K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$317K

Top Sells

1
+$1.48M
2
+$884K
3
+$770K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$596K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$305K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 1.27%
3 Financials 1.19%
4 Energy 0.5%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.59%
53,558
-565
27
$1.24M 0.56%
2,732
28
$1.11M 0.5%
12,762
-42
29
$1.02M 0.46%
19,927
+78
30
$991K 0.45%
22,054
+194
31
$963K 0.43%
22,143
+519
32
$934K 0.42%
14,210
+849
33
$866K 0.39%
17,296
-826
34
$861K 0.39%
34,089
+5,690
35
$847K 0.38%
15,488
+43
36
$752K 0.34%
14,089
+101
37
$696K 0.31%
1,637
-17
38
$670K 0.3%
1,633
+167
39
$643K 0.29%
11,391
+1,265
40
$609K 0.27%
1,446
-16
41
$596K 0.27%
6,956
-258
42
$561K 0.25%
23,335
+227
43
$557K 0.25%
5,599
+46
44
$553K 0.25%
2,521
+11
45
$541K 0.24%
10,748
-154
46
$522K 0.24%
4,857
+28
47
$505K 0.23%
18,315
+3,254
48
$486K 0.22%
854
-2
49
$484K 0.22%
2,473
+33
50
$477K 0.21%
7,119
+38
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