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
$219M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.43M
3
+$1.25M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$828K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$1.04M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$923K

Sector Composition

1 Technology 4.37%
2 Financials 1.29%
3 Consumer Discretionary 1.18%
4 Energy 0.66%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.47%
50,074
-44,640
27
$992K 0.45%
14,238
+28
28
$969K 0.44%
19,570
-357
29
$959K 0.44%
22,087
-56
30
$945K 0.43%
12,048
-714
31
$863K 0.39%
34,285
+196
32
$829K 0.38%
20,328
-1,726
33
$828K 0.38%
+24,926
34
$826K 0.38%
14,238
+149
35
$791K 0.36%
15,454
-34
36
$785K 0.36%
+17,055
37
$760K 0.35%
15,129
-2,167
38
$696K 0.32%
13,830
+3,082
39
$653K 0.3%
1,555
-82
40
$646K 0.29%
7,061
+3,487
41
$646K 0.29%
8,131
-13,039
42
$635K 0.29%
6,791
-165
43
$606K 0.28%
1,635
+2
44
$596K 0.27%
30,596
-53,290
45
$595K 0.27%
18,315
46
$581K 0.27%
4,887
+30
47
$556K 0.25%
5,443
-156
48
$554K 0.25%
8,344
+1,225
49
$544K 0.25%
1,448
+2
50
$539K 0.25%
23,181
-154
1
2
3 4