DWM

Denver Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.23M
3
+$1.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.52M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.33M

Top Sells

1
+$3.27M
2
+$2.16M
3
+$1.58M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.56M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.2M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.9%
3 Financials 1.21%
4 Energy 0.98%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.31%
2,710
+115
52
$419K 0.29%
4,593
-34
53
$402K 0.28%
1,395
+47
54
$401K 0.28%
2,602
+890
55
$393K 0.27%
858
56
$374K 0.26%
3,617
-8,346
57
$355K 0.25%
714
-112
58
$352K 0.24%
5,292
-7,896
59
$346K 0.24%
+6,904
60
$344K 0.24%
+5,522
61
$307K 0.21%
19,023
-199
62
$286K 0.2%
3,163
+12
63
$276K 0.19%
759
-3
64
$272K 0.19%
2,744
+114
65
$253K 0.18%
+2,673
66
$249K 0.17%
2,451
+18
67
$240K 0.17%
1,838
-133
68
$239K 0.17%
+6,735
69
$232K 0.16%
5,891
+322
70
$222K 0.15%
+52,001
71
$217K 0.15%
+6,656
72
$214K 0.15%
+7,413
73
$214K 0.15%
+162
74
$207K 0.14%
8,719
-177
75
$205K 0.14%
+4,105
1 2
3
4