DWM

Denver Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.61M
3
+$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.61M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M

Top Sells

1
+$1.52M
2
+$1.22M
3
+$299K
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$230K
5
XLRE icon
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 Change
in Stake 		Capital Flow
51
$204K 0.19%
1,507
+7
52
– –
-33,690
53
– –
-13,960
54
– –
-14,459
55
– –
-7,981
56
– –
-41,671
57
– –
-6,138
58
– –
-5,076
59
– –
-5,538
60
– –
-8,767
1 2
3