DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
This Quarter Return
+7.13%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
83
New
8
Increased
22
Reduced
47
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.04M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.37M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.21M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.06M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.28M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.84M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $225K | 0.12% |
149
-3
| -2% | -$4.54K |
|
77
Intel
INTC
$107B
| $201K | 0.1% |
4,546
-407
| -8% | -$18K |
|
|
FSCO
78
FS Credit Opportunities Corp
FSCO
$1.49B
| $173K | 0.09% |
29,092
-5,857
| -17% | -$34.7K |
|
79
Cardiff Oncology
CRDF
$140M
| $65.3K | 0.03% |
12,235
-8,000
| -40% | -$42.7K |
|
80
Origin Materials
ORGN
$80.2M
| $29.6K | 0.02% |
58,099
| – | – |
|
81
CION Investment
CION
$563M
| – | – |
-10,194
| Closed | -$115K |
|
82
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| – | – |
-5,614
| Closed | -$218K |
|
83
Tesla
TSLA
$1.08T
| – | – |
-963
| Closed | -$239K |
|