DWM

Denver Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$567K
3
+$436K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$433K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$317K

Top Sells

1
+$1.48M
2
+$884K
3
+$770K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$596K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$305K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 1.27%
3 Financials 1.19%
4 Energy 0.5%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.11%
6,017
+74
77
$233K 0.1%
137
78
$227K 0.1%
4,190
-1,942
79
$224K 0.1%
+849
80
$219K 0.1%
6,980
+83
81
$84.2K 0.04%
65,783
82
$66.1K 0.03%
15,235
83
– –
-2,002
84
– –
-1,913
85
– –
-3,099
86
– –
-45,268
87
– –
-41,869
88
– –
-31,014
1 2 3
4