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
$216M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.65M
3
+$1.53M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$701K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

1
+$1.29M
2
+$985K
3
+$771K
4
AAPL icon
Apple
AAPL
+$233K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$206K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.25%
3 Financials 1.15%
4 Energy 0.65%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.22%
2,440
+8
52
$476K 0.22%
+7,081
53
$468K 0.22%
2,510
+17
54
$448K 0.21%
15,061
55
$406K 0.19%
7,793
56
$406K 0.19%
3,232
+12
57
$390K 0.18%
1,848
+8
58
$388K 0.18%
13,399
-9
59
$381K 0.18%
+3,715
60
$366K 0.17%
18,811
-390
61
$363K 0.17%
9,442
-337
62
$355K 0.16%
400
63
$345K 0.16%
5,258
+840
64
$338K 0.16%
8,197
+216
65
$331K 0.15%
13,940
+100
66
$331K 0.15%
2,724
+302
67
$328K 0.15%
11,558
68
$325K 0.15%
6,132
-14,541
69
$320K 0.15%
2,175
-240
70
$315K 0.15%
12,146
71
$312K 0.14%
633
+19
72
$311K 0.14%
2,369
73
$306K 0.14%
2,614
+132
74
$300K 0.14%
5,313
+103
75
$281K 0.13%
137
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3
4