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
$134M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.59M
3
+$1.77M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$1.42M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.28M

Top Sells

1
+$1.4M
2
+$1.14M
3
+$767K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204K
5
RWJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.22%
274,573
+4,805
2
$10.9M 8.15%
99,619
-12,782
3
$10.8M 8.08%
86,475
+5,865
4
$7.46M 5.57%
103,312
+35,897
5
$7.13M 5.32%
162,335
+4,469
6
$6.33M 4.73%
85,359
+5,781
7
$6.21M 4.64%
88,059
-16,185
8
$5.42M 4.05%
41,728
+263
9
$5.18M 3.87%
70,102
+8,091
10
$4.71M 3.52%
21,982
-3,580
11
$4.23M 3.16%
+83,406
12
$3.6M 2.69%
55,054
+8,647
13
$2.9M 2.17%
138,406
+14,010
14
$2.44M 1.82%
118,949
+21,675
15
$2.37M 1.77%
117,531
+25,254
16
$2.35M 1.75%
6,140
+217
17
$2.29M 1.71%
7,238
+22
18
$2.01M 1.5%
7,561
+636
19
$1.95M 1.46%
48,881
+1,281
20
$1.77M 1.32%
+78,606
21
$1.59M 1.19%
64,141
+35,590
22
$1.55M 1.16%
63,683
+36,751
23
$1.42M 1.06%
+97,587
24
$1.36M 1.01%
15,535
+2,063
25
$1.34M 1%
53,343
+34,904
1
2 3