DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
This Quarter Return
+6.26%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+27%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
72
New
21
Increased
35
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$767K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$204K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$172K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Energy | 1.26% |
| 4 | Financials | 1.24% |
| 5 | Healthcare | 0.73% |
