DWM

Denver Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.78M
3
+$1.71M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M

Top Sells

1
+$4.77M
2
+$1.39M
3
+$1.33M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$785K
5
NVDA icon
NVIDIA
NVDA
+$608K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 1.19%
3 Financials 1.17%
4 Energy 0.46%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.22%
16,307
+306
52
$530K 0.22%
4,917
+30
53
$511K 0.21%
7,793
54
$508K 0.21%
2,482
55
$482K 0.2%
6,049
-5,999
56
$482K 0.2%
851
-1
57
$477K 0.2%
3,541
-35,345
58
$459K 0.19%
5,730
+8
59
$410K 0.17%
1,291
+231
60
$403K 0.17%
2,982
+9
61
$402K 0.17%
406
+5
62
$389K 0.16%
6,646
-3,076
63
$387K 0.16%
18,497
-16
64
$356K 0.15%
8,355
+53
65
$350K 0.14%
134
-3
66
$342K 0.14%
4,883
67
$342K 0.14%
10,428
68
$320K 0.13%
570
-34
69
$313K 0.13%
+12,011
70
$311K 0.13%
13,181
-578
71
$294K 0.12%
2,689
+73
72
$293K 0.12%
2,045
-81
73
$292K 0.12%
5,575
+728
74
$286K 0.12%
11,798
-113
75
$283K 0.12%
2,370
+19
1 2
3
4