DWM

Denver Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.78M
3
+$1.71M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M

Top Sells

1
+$4.77M
2
+$1.39M
3
+$1.33M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$785K
5
NVDA icon
NVIDIA
NVDA
+$608K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 1.19%
3 Financials 1.17%
4 Energy 0.46%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.11%
2,045
-41
77
$268K 0.11%
4,317
+185
78
$268K 0.11%
908
+3
79
$255K 0.11%
12,967
-7,942
80
$249K 0.1%
+1,181
81
$246K 0.1%
10,465
-654
82
$239K 0.1%
853
83
$225K 0.09%
+5,360
84
$214K 0.09%
+5,815
85
$206K 0.09%
901
+1
86
$183K 0.08%
25,201
+37
87
$48K 0.02%
15,235
88
– –
-65,783
89
– –
-6,821
90
– –
-2,027
91
– –
-17,096
92
– –
-17,055
93
– –
-7,744
1 2 3
4