DWM

Denver Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$815K
3
+$751K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$546K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$498K

Top Sells

1
+$3.47M
2
+$1.16M
3
+$526K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$386K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$334K

Sector Composition

1 Technology 4.18%
2 Financials 1.15%
3 Consumer Discretionary 1.08%
4 Energy 0.75%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.23%
857
52
$444K 0.22%
2,432
53
$419K 0.21%
15,061
54
$382K 0.19%
3,220
+10
55
$378K 0.19%
2,415
-149
56
$375K 0.19%
13,408
+483
57
$372K 0.19%
1,840
-46
58
$359K 0.18%
7,793
+1,228
59
$357K 0.18%
19,201
+1,269
60
$354K 0.18%
9,779
+2,538
61
$340K 0.17%
400
-22
62
$334K 0.17%
2,369
-187
63
$325K 0.16%
13,840
+220
64
$309K 0.16%
5,210
-210
65
$309K 0.15%
7,981
+64
66
$307K 0.15%
11,558
67
$299K 0.15%
+2,422
68
$290K 0.15%
3,594
-146
69
$279K 0.14%
+12,146
70
$276K 0.14%
4,418
71
$271K 0.14%
614
-80
72
$265K 0.13%
2,482
+2
73
$264K 0.13%
11,234
+203
74
$247K 0.12%
+4,913
75
$239K 0.12%
4,091
-481
1 2
3
4