DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.64%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
78
New
7
Increased
41
Reduced
26
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Financials | 1.23% |
| 4 | Energy | 0.87% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,390
| Closed | -$271K |
|
|
BSMN
77
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-44,297
| Closed | -$1.11M |
|
|
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-37,287
| Closed | -$792K |
|