DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
1-Year Return
12.42%
This Quarter Return
+5.24%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$16.4M
(+8.2%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
88
New
5
Increased
44
Reduced
28
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.29M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.65M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.53M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$701K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$476K |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 1.15% |
| 4 | Energy | 0.65% |
| 5 | Real Estate | 0.41% |
