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
$143M
AUM Growth
-$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.49M
3
+$1.08M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$725K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$531K

Top Sells

1
+$2.29M
2
+$2.11M
3
+$1.8M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$1.41M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.33M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 1.7%
3 Financials 1.37%
4 Energy 0.96%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.25%
655
-59
52
$347K 0.24%
2,663
-954
53
$322K 0.22%
19,282
+259
54
$310K 0.22%
3,173
+10
55
$292K 0.2%
7,722
-5,880
56
$287K 0.2%
730
-29
57
$279K 0.19%
2,688
-56
58
$261K 0.18%
997
+24
59
$256K 0.18%
5,952
+61
60
$254K 0.18%
1,748
-90
61
$236K 0.17%
4,520
+415
62
$232K 0.16%
7,413
63
$232K 0.16%
5,424
+32
64
$230K 0.16%
2,407
-44
65
$217K 0.15%
50,951
-1,050
66
$213K 0.15%
9,045
+326
67
$212K 0.15%
+1,833
68
$204K 0.14%
+991
69
$151K 0.11%
14,583
-1,124
70
$149K 0.1%
31,319
+10,049
71
$26.8K 0.02%
18,235
72
– –
-21,011
73
– –
-100,188
74
– –
-96,434
75
– –
-62,907
1 2
3
4