DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
This Quarter Return
+1.32%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.8%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
88
New
1
Increased
47
Reduced
29
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.88M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$567K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$436K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$433K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$317K |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Financials | 1.19% |
| 4 | Energy | 0.5% |
| 5 | Real Estate | 0.34% |
