DWM
Denver Wealth Management Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$2.8M (-1%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
2.8%
Top 10 Holdings %Top 10 Hldgs %
69.49%
Holding
90
New
8
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 | $3.49M | |
| 2 | $2.43M | |
| 3 | $1.25M | |
| 4 | $1.17M | |
| 5 | $828K |
Top Sells
| 1 | $1.24M | |
| 2 | $1.09M | |
| 3 | $1.04M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $520K | 0.24% | 9,722 -1,669 | -15% | -$89.3K | |||
| $493K | 0.23% | 16,001 | – | – | |||
| $482K | 0.22% | 7,793 | – | – | |||
| $482K | 0.22% | 2,534 +13 | +0.5% | +$2.47K | |||
| $481K | 0.22% | 2,482 +9 | +0.4% | +$1.75K | |||
| $456K | 0.21% | 1,858 +5 | +0.3% | +$1.23K | |||
| $455K | 0.21% | 852 -2 | -0.2% | -$1.07K | |||
| $411K | 0.19% | 5,722 +175 | +3% | +$12.6K | |||
| $410K | 0.19% | 20,909 -55,812 | -73% | -$1.09M | |||
| $379K | 0.17% | 401 | – | – | |||
| $363K | 0.17% | 2,973 -270 | -8% | -$32.9K | |||
| $356K | 0.16% | 2,126 +14 | +0.7% | +$2.34K | |||
| $338K | 0.15% | 8,302 +52 | +0.6% | +$2.12K | |||
| $337K | 0.15% | 18,513 -1,393 | -7% | -$25.4K | |||
| $331K | 0.15% | 604 -11 | -2% | -$6.03K | |||
| $325K | 0.15% | 13,759 -105 | -0.8% | -$2.48K | |||
| $323K | 0.15% | 10,428 | – | – | |||
| $319K | 0.15% | 568 | New | +$319K | |||
| $311K | 0.14% | 4,883 | – | – | |||
| $302K | 0.14% | 11,911 -204 | -2% | -$5.17K | |||
| $290K | 0.13% | 2,351 -33 | -1% | -$4.08K | |||
| $285K | 0.13% | 7,744 -1,750 | -18% | -$64.5K | |||
| $280K | 0.13% | 2,086 +85 | +4% | +$11.4K | |||
| $275K | 0.13% | 1,060 +131 | +14% | +$34K | |||
| $274K | 0.12% | 2,616 -3 | -0.1% | -$314 |
