DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
This Quarter Return
-14.34%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$7.86M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.75M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Energy | 1.07% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CION Investment
CION
$563M
| $121K | 0.13% |
+13,960
| New | +$121K |
|
52
Omeros
OMER
$283M
| $115K | 0.12% |
+41,671
| New | +$115K |
|
|
CXH
53
MFS Investment Grade Municipal Trust
CXH
$61.2M
| $110K | 0.11% |
+14,459
| New | +$110K |
|