DWM

Denver Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$815K
3
+$751K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$546K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$498K

Top Sells

1
+$3.47M
2
+$1.16M
3
+$526K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$386K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$334K

Sector Composition

1 Technology 4.18%
2 Financials 1.15%
3 Consumer Discretionary 1.08%
4 Energy 0.75%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.12%
1,973
+5
77
$235K 0.12%
1,902
+10
78
$230K 0.12%
2,010
-158
79
$225K 0.11%
137
-12
80
$213K 0.11%
+5,643
81
$209K 0.1%
32,762
+3,670
82
$59.3K 0.03%
65,783
+7,684
83
$33.8K 0.02%
15,235
+3,000
84
– –
-4,546
1 2 3
4