DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
1-Year Return
12.42%
This Quarter Return
+9.18%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$22.5M
(+10%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
93
New
6
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.57M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$1.72M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.45M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.76M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.39M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.33M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$785K |
| 5 |
NVIDIA
NVDA
|
$764K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.46% |
| 5 | Real Estate | 0.43% |
