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
$155M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.69M
3
+$2.52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.06M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$716K

Top Sells

1
+$429K
2
+$390K
3
+$292K
4
DVY icon
iShares Select Dividend ETF
DVY
+$247K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$245K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 1.4%
3 Financials 1.34%
4 Energy 1.02%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.24%
10,785
-51
52
$344K 0.22%
609
-46
53
$324K 0.21%
2,708
+20
54
$316K 0.2%
2,482
-181
55
$307K 0.2%
2,554
+147
56
$299K 0.19%
3,173
57
$298K 0.19%
+8,793
58
$288K 0.19%
726
-4
59
$279K 0.18%
18,172
-1,110
60
$271K 0.18%
1,390
+399
61
$271K 0.18%
1,865
+117
62
$250K 0.16%
6,028
+76
63
$249K 0.16%
997
64
$229K 0.15%
7,721
+308
65
$225K 0.15%
4,520
66
$223K 0.14%
5,462
+38
67
$208K 0.13%
9,039
-6
68
$194K 0.13%
35,862
+4,543
69
$177K 0.11%
16,750
+2,167
70
$71.6K 0.05%
55,951
+5,000
71
$25.3K 0.02%
18,235
72
– –
-1,833
73
– –
-7,722
74
– –
-8,189
1 2
3