DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
This Quarter Return
-3.47%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
74
New
3
Increased
33
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.49M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.69M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.06M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$716K |
Top Sells
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Financials | 1.34% |
| 4 | Energy | 1.02% |
| 5 | Real Estate | 0.5% |
