DWM
Denver Wealth Management Portfolio holdings
AUM
$291M
1-Year Est. Return
17.03%
This Fund
S&P 500
1 Year Est. Return
+17.03%
AUM
$291M
AUM Growth
+$8.47M
(+3%)
Holding
108
Top Buys
| 1 | +$14.1M | |
| 2 | +$2.85M | |
| 3 | +$2.4M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.03M |
Top Sells
| 1 | +$9.82M | |
| 2 | +$984K | |
| 3 | +$592K | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$522K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$422K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1% |
| 4 | Energy | 0.6% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Conservative Allocation ETF
AOK
$785M
| – | – |
-7,006
|
|
||
102
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
| – | – |
-10,100
|
|
||
103
AXS Change Finance ESG ETF
CHGX
$167M
| – | – |
-11,402
|
|
||
|
FSCO
104
FS Credit Opportunities Corp
FSCO
$1.01B
| – | – |
-21,297
|
|
||
105
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-2,800
|
|
||
106
JPMorgan Equity Focus ETF
JPEF
$1.95B
| – | – |
-4,883
|
|
||
107
Mercado Libre
MELI
$87.8B
| – | – |
-114
|
|
||
108
Palantir
PLTR
$385B
| – | – |
-1,268
|
|