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
$222M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$567K
3
+$436K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$433K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$317K

Top Sells

1
+$1.48M
2
+$884K
3
+$770K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$596K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$305K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 1.27%
3 Financials 1.19%
4 Energy 0.5%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.2%
1,853
+5
52
$434K 0.2%
7,819
-962
53
$417K 0.19%
3,243
+11
54
$414K 0.19%
16,001
+3,855
55
$405K 0.18%
7,793
56
$390K 0.18%
5,547
+234
57
$375K 0.17%
929
+44
58
$367K 0.17%
401
+1
59
$363K 0.16%
19,906
+1,095
60
$360K 0.16%
9,494
+52
61
$359K 0.16%
2,674
-50
62
$352K 0.16%
3,574
-141
63
$334K 0.15%
8,250
+53
64
$328K 0.15%
4,883
-375
65
$327K 0.15%
13,864
-76
66
$324K 0.15%
615
-18
67
$321K 0.14%
12,115
-1,284
68
$306K 0.14%
2,112
-63
69
$302K 0.14%
2,619
+5
70
$275K 0.12%
10,428
-1,130
71
$272K 0.12%
2,384
+15
72
$265K 0.12%
11,226
-93
73
$263K 0.12%
2,001
+13
74
$257K 0.12%
4,122
+16
75
$243K 0.11%
35,591
-618
1 2
3
4