DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
This Quarter Return
-4.26%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
60
New
7
Increased
35
Reduced
7
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.61M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.61M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.22M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.52M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.22M |
| 3 |
Intel
INTC
|
$299K |
| 4 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$230K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$226K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 3.21% |
| 3 | Energy | 1.07% |
| 4 | Financials | 0.92% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $204K | 0.19% |
1,507
+7
| +0.5% | +$948 |
|
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-33,690
| Closed | -$1.52M |
|
53
CION Investment
CION
$563M
| – | – |
-13,960
| Closed | -$121K |
|
|
CXH
54
MFS Investment Grade Municipal Trust
CXH
$61.2M
| – | – |
-14,459
| Closed | -$110K |
|
|
55
Intel
INTC
$107B
| – | – |
-7,981
| Closed | -$299K |
|
56
Omeros
OMER
$283M
| – | – |
-41,671
| Closed | -$115K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,138
| Closed | -$202K |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-5,076
| Closed | -$213K |
|
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-5,538
| Closed | -$226K |
|
|
CHGX
60
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-8,767
| Closed | -$230K |
|