DWM

Denver Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.78M
3
+$1.71M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M

Top Sells

1
+$4.77M
2
+$1.39M
3
+$1.33M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$785K
5
NVDA icon
NVIDIA
NVDA
+$608K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 1.19%
3 Financials 1.17%
4 Energy 0.46%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.47%
11,557
+4,496
27
$1.13M 0.47%
30,795
+5,869
28
$997K 0.41%
+10,945
29
$977K 0.4%
13,737
-501
30
$974K 0.4%
19,443
-127
31
$941K 0.39%
20,882
-1,205
32
$931K 0.39%
37,939
-13,089
33
$863K 0.36%
33,859
-426
34
$837K 0.35%
14,521
+283
35
$835K 0.35%
15,361
-93
36
$798K 0.33%
18,724
-1,604
37
$761K 0.31%
15,153
+24
38
$745K 0.31%
36,041
-14,033
39
$733K 0.3%
1,673
+38
40
$709K 0.29%
1,426
-22
41
$668K 0.28%
1,516
-39
42
$644K 0.27%
7,412
-719
43
$620K 0.26%
18,021
-294
44
$616K 0.25%
14,524
+942
45
$563K 0.23%
2,568
+34
46
$550K 0.23%
28,170
-2,426
47
$547K 0.23%
22,689
-492
48
$539K 0.22%
5,351
-92
49
$538K 0.22%
867
+299
50
$535K 0.22%
1,845
-13
1
2
3 4