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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.23M
3
+$1.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.52M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.33M

Top Sells

1
+$3.27M
2
+$2.16M
3
+$1.58M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.56M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.2M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.9%
3 Financials 1.21%
4 Energy 0.98%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.14%
+973
77
$202K 0.14%
5,392
+29
78
$155K 0.11%
15,707
-1,361
79
$94.4K 0.07%
21,270
+4,761
80
$30.1K 0.02%
+18,235
81
– –
-12,166
82
– –
-1,813
83
– –
-46,581
84
– –
-3,268
85
– –
-10,083
86
– –
-16,000
1 2 3
4