DWM

Denver Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.47%
2 Consumer Discretionary 2.8%
3 Energy 1.07%
4 Financials 1.03%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.2M 10.67%
+88,658
2
$10.1M 10.56%
+228,139
3
$7.86M 8.2%
+66,192
4
$7.75M 8.09%
+189,355
5
$6.95M 7.26%
+99,064
6
$5.57M 5.82%
+40,744
7
$5.54M 5.78%
+25,313
8
$5.08M 5.31%
+70,187
9
$4.28M 4.47%
+60,657
10
$4.21M 4.39%
+60,198
11
$2.43M 2.54%
+116,139
12
$2.24M 2.34%
+5,944
13
$1.97M 2.06%
+7,174
14
$1.91M 1.99%
+6,816
15
$1.81M 1.89%
+46,715
16
$1.52M 1.58%
+33,690
17
$1.01M 1.05%
+15,534
18
$907K 0.95%
+26,712
19
$869K 0.91%
+2,823
20
$825K 0.86%
+12,090
21
$802K 0.84%
+38,651
22
$801K 0.84%
+41,577
23
$785K 0.82%
+38,428
24
$715K 0.75%
+13,645
25
$709K 0.74%
+6,680