DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
1-Year Return
12.42%
This Quarter Return
+3.46%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$3.73M
(+1.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
84
New
4
Increased
33
Reduced
40
Closed
1
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.01M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$815K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$751K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$546K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$498K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $239K | 0.12% |
1,973
+5
| +0.3% | +$605 |
|
77
Merck
MRK
$208B
| $235K | 0.12% |
1,902
+10
| +0.5% | +$1.24K |
|
78
ConocoPhillips
COP
$120B
| $230K | 0.12% |
2,010
-158
| -7% | -$18.1K |
|
79
Mercado Libre
MELI
$122B
| $225K | 0.11% |
137
-12
| -8% | -$19.7K |
|
80
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $213K | 0.11% |
+5,643
| New | +$213K |
|
|
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.47B
| $209K | 0.1% |
32,762
+3,670
| +13% | +$23.4K |
|
82
Origin Materials
ORGN
$78.3M
| $59.3K | 0.03% |
65,783
+7,684
| +13% | +$6.93K |
|
83
Cardiff Oncology
CRDF
$136M
| $33.8K | 0.02% |
15,235
+3,000
| +25% | +$6.66K |
|
84
Intel
INTC
$106B
| – | – |
-4,546
| Closed | -$201K |
|