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
$196M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$5.65M
3 +$4.04M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.37M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.21M

Top Sells

1 +$6.06M
2 +$3.28M
3 +$2.84M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.75M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.69M

Sector Composition

1 Technology 3.57%
2 Financials 1.19%
3 Consumer Discretionary 1.18%
4 Energy 0.81%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$442K 0.23%
2,453
52
$418K 0.21%
8,249
+2,181
53
$418K 0.21%
2,556
-13
54
$404K 0.21%
2,564
-189
55
$378K 0.19%
1,886
+9
56
$370K 0.19%
3,210
+8
57
$359K 0.18%
12,925
+17
58
$359K 0.18%
+15,061
59
$334K 0.17%
694
-7
60
$327K 0.17%
17,932
-113
61
$321K 0.16%
13,620
+331
62
$314K 0.16%
5,420
-77
63
$311K 0.16%
3,740
+53
64
$309K 0.16%
422
-188
65
$308K 0.16%
7,917
-472
66
$289K 0.15%
+6,565
67
$278K 0.14%
4,572
+12
68
$276K 0.14%
2,168
-563
69
$274K 0.14%
2,480
+1
70
$266K 0.14%
7,241
-425
71
$264K 0.13%
+4,418
72
$263K 0.13%
+11,558
73
$261K 0.13%
11,031
+297
74
$250K 0.13%
1,892
+11
75
$242K 0.12%
1,968
-1,843