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
$106M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.61M
3
+$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.61M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M

Top Sells

1
+$1.52M
2
+$1.22M
3
+$299K
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$230K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$226K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 3.21%
3 Energy 1.07%
4 Financials 0.92%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.71%
112,401
+23,743
2
$11.3M 10.73%
269,768
+41,629
3
$8.99M 8.52%
80,610
+14,418
4
$6.83M 6.47%
104,244
+5,180
5
$6.14M 5.82%
157,866
-31,489
6
$5.73M 5.43%
41,465
+721
7
$5.38M 5.1%
25,562
+249
8
$5.34M 5.06%
79,578
+9,391
9
$4.59M 4.35%
67,415
+6,758
10
$4.16M 3.94%
62,011
+1,813
11
$2.8M 2.65%
+46,407
12
$2.6M 2.46%
124,396
+8,257
13
$2.12M 2%
5,923
-21
14
$1.99M 1.89%
7,216
+42
15
$1.98M 1.88%
97,274
+58,623
16
$1.85M 1.75%
6,925
+109
17
$1.84M 1.74%
92,277
+53,849
18
$1.7M 1.61%
47,600
+885
19
$1.4M 1.33%
12,401
+5,721
20
$1.22M 1.15%
+11,345
21
$993K 0.94%
53,377
+33,041
22
$970K 0.92%
13,472
+3,569
23
$893K 0.85%
14,895
-639
24
$879K 0.83%
47,163
+5,586
25
$816K 0.77%
25,446
-1,266
1
2 3