DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
This Quarter Return
+6.15%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-0.48%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
83
New
3
Increased
30
Reduced
34
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.37% |
| 4 | Energy | 0.96% |
| 5 | Real Estate | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Alternative Capital
CCOR
$48.4M
| – | – | -18,554 | Closed | -$553K |
|
77
Intel
INTC
$107B
| – | – | -6,656 | Closed | -$217K |
|
78
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – | -1,764 | Closed | -$352K |
|
79
Mercado Libre
MELI
$125B
| – | – | -162 | Closed | -$214K |
|
80
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| – | – | -2,673 | Closed | -$253K |
|
|
BSJO
81
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – | -28,547 | Closed | -$641K |
|
|
PSMB
82
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| – | – | -94,968 | Closed | -$1.41M |
|
|
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – | -21,431 | Closed | -$1.8M |
|