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
$219M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.43M
3
+$1.25M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$828K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$1.04M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$923K

Sector Composition

1 Technology 4.37%
2 Financials 1.29%
3 Consumer Discretionary 1.18%
4 Energy 0.66%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.12%
137
77
$262K 0.12%
11,119
-107
78
$241K 0.11%
+4,847
79
$241K 0.11%
4,132
+10
80
$225K 0.1%
+905
81
$220K 0.1%
853
+4
82
$213K 0.1%
+2,027
83
$210K 0.1%
6,821
-159
84
$208K 0.1%
+900
85
$177K 0.08%
25,164
-10,427
86
$47.8K 0.02%
15,235
87
$43.7K 0.02%
65,783
88
– –
-7,819
89
– –
-6,017
90
– –
-4,190
1 2 3
4