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
$143M
AUM Growth
-$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.49M
3
+$1.08M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$725K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$531K

Top Sells

1
+$2.29M
2
+$2.11M
3
+$1.8M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$1.41M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.33M

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 Change
in Stake 		Capital Flow
76
– –
-18,554
77
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-6,656
78
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-5,292
79
– –
-162
80
– –
-2,673
81
– –
-28,547
82
– –
-94,968
83
– –
-21,431
1 2 3
4