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
$216M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.65M
3
+$1.53M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$701K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

1
+$1.29M
2
+$985K
3
+$771K
4
AAPL icon
Apple
AAPL
+$233K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$206K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.25%
3 Financials 1.15%
4 Energy 0.65%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.12%
1,988
+15
77
$268K 0.12%
11,319
+85
78
$256K 0.12%
4,106
+15
79
$248K 0.11%
5,943
+300
80
$238K 0.11%
3,099
-495
81
$232K 0.11%
+885
82
$230K 0.11%
36,209
+3,447
83
$229K 0.11%
+6,897
84
$217K 0.1%
1,913
+11
85
$211K 0.1%
2,002
-8
86
$101K 0.05%
65,783
87
$40.7K 0.02%
15,235
88
– –
-33,161
1 2 3
4