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
$219M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.43M
3
+$1.25M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$828K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$1.04M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$923K

Sector Composition

1 Technology 4.37%
2 Financials 1.29%
3 Consumer Discretionary 1.18%
4 Energy 0.66%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.24%
9,722
-1,669
52
$493K 0.23%
16,001
53
$482K 0.22%
7,793
54
$482K 0.22%
2,534
+13
55
$481K 0.22%
2,482
+9
56
$456K 0.21%
1,858
+5
57
$455K 0.21%
852
-2
58
$411K 0.19%
5,722
+175
59
$410K 0.19%
20,909
-55,812
60
$379K 0.17%
401
61
$363K 0.17%
2,973
-270
62
$356K 0.16%
2,126
+14
63
$338K 0.15%
8,302
+52
64
$337K 0.15%
18,513
-1,393
65
$331K 0.15%
604
-11
66
$325K 0.15%
13,759
-105
67
$323K 0.15%
10,428
68
$319K 0.15%
+568
69
$311K 0.14%
4,883
70
$302K 0.14%
11,911
-204
71
$290K 0.13%
2,351
-33
72
$285K 0.13%
7,744
-1,750
73
$280K 0.13%
2,086
+85
74
$275K 0.13%
1,060
+131
75
$274K 0.12%
2,616
-3
1 2
3
4