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
$134M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.59M
3
+$1.77M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$1.42M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.28M

Top Sells

1
+$1.4M
2
+$1.14M
3
+$767K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$172K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 2.46%
3 Energy 1.26%
4 Financials 1.24%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.28%
858
52
$377K 0.28%
826
+185
53
$323K 0.24%
1,348
+41
54
$310K 0.23%
2,630
+82
55
$290K 0.22%
19,222
+47
56
$267K 0.2%
3,151
+15
57
$265K 0.2%
762
-6
58
$264K 0.2%
+1,971
59
$260K 0.19%
1,712
+205
60
$253K 0.19%
+2,433
61
$235K 0.18%
+10,083
62
$221K 0.17%
5,363
+27
63
$209K 0.16%
+8,896
64
$204K 0.15%
+5,569
65
$203K 0.15%
3,268
-479
66
$201K 0.15%
+1,813
67
$166K 0.12%
+17,068
68
$105K 0.08%
+46,581
69
$87K 0.07%
+12,166
70
$78K 0.06%
+16,509
71
$72K 0.05%
+16,000
72
– –
-5,286
1 2
3