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
$143M
AUM Growth
-$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.49M
3
+$1.08M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$725K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$531K

Top Sells

1
+$2.29M
2
+$2.11M
3
+$1.8M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$1.41M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.33M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 1.7%
3 Financials 1.37%
4 Energy 0.96%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.63%
119,061
+2,549
2
$13.7M 9.55%
262,564
+20,712
3
$9.12M 6.37%
74,421
-2,884
4
$7.74M 5.4%
39,893
-546
5
$7.43M 5.18%
96,522
-2,130
6
$6.68M 4.66%
83,500
+9,057
7
$6.24M 4.35%
46,989
+3,613
8
$5.89M 4.11%
21,403
+28
9
$5.51M 3.84%
116,934
+2,667
10
$5.03M 3.51%
65,104
-4,562
11
$4.53M 3.16%
74,212
-2,169
12
$4.14M 2.89%
63,281
-1,795
13
$2.94M 2.05%
142,854
+4,111
14
$2.91M 2.03%
7,867
+61
15
$2.56M 1.79%
+65,884
16
$2.56M 1.79%
134,453
+2,946
17
$2.5M 1.74%
124,128
-39,853
18
$2.21M 1.54%
4,983
-639
19
$2.01M 1.4%
106,265
+1,911
20
$1.83M 1.28%
36,580
+29,676
21
$1.83M 1.28%
5,897
-685
22
$1.78M 1.24%
44,294
+982
23
$1.55M 1.08%
62,725
-793
24
$1.52M 1.06%
62,373
-832
25
$1.26M 0.88%
42,826
+2,976
1
2 3 4