DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
1-Year Return
12.42%
This Quarter Return
-3.43%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$2.8M
(-1.3%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
90
New
8
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.49M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.43M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.17M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
$828K |
Top Sells
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.29% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Energy | 0.66% |
| 5 | Real Estate | 0.38% |
