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
$177M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.93M
3
+$787K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$580K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$545K

Top Sells

1
+$1.11M
2
+$792K
3
+$271K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$228K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$223K

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 1.47%
3 Financials 1.23%
4 Energy 0.87%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.21%
12,908
+467
52
$342K 0.19%
2,569
+15
53
$337K 0.19%
3,202
+29
54
$319K 0.18%
1,877
+12
55
$317K 0.18%
2,731
+23
56
$316K 0.18%
13,289
+4,250
57
$309K 0.17%
18,045
-127
58
$307K 0.17%
8,389
-2,396
59
$299K 0.17%
701
-25
60
$280K 0.16%
6,068
+40
61
$272K 0.15%
+3,687
62
$271K 0.15%
5,497
+35
63
$268K 0.15%
+2,479
64
$257K 0.15%
+10,734
65
$255K 0.14%
7,666
-55
66
$253K 0.14%
4,560
+40
67
$249K 0.14%
+4,953
68
$239K 0.14%
963
-34
69
$239K 0.14%
+152
70
$218K 0.12%
5,614
-3,179
71
$205K 0.12%
+1,881
72
$198K 0.11%
34,949
-913
73
$115K 0.07%
10,194
-6,556
74
$48.6K 0.03%
58,099
+2,148
75
$29.9K 0.02%
20,235
+2,000
1 2
3
4