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
$196M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.65M
3
+$4.04M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.37M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.21M

Top Sells

1
+$6.06M
2
+$3.28M
3
+$2.84M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.75M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.69M

Sector Composition

1 Technology 3.57%
2 Financials 1.19%
3 Consumer Discretionary 1.18%
4 Energy 0.81%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.12%
149
-3
77
$201K 0.1%
4,546
-407
78
$173K 0.09%
29,092
-5,857
79
$65.3K 0.03%
12,235
-8,000
80
$29.6K 0.02%
58,099
81
– –
-10,194
82
– –
-5,614
83
– –
-963
1 2 3
4