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
$155M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.69M
3
+$2.52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.06M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$716K

Top Sells

1
+$429K
2
+$390K
3
+$292K
4
DVY icon
iShares Select Dividend ETF
DVY
+$247K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$245K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 1.4%
3 Financials 1.34%
4 Energy 1.02%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 13.38%
411,612
+149,048
2
$18.6M 12.04%
126,272
+7,211
3
$8.88M 5.75%
77,235
+2,814
4
$7.52M 4.86%
150,201
+113,621
5
$7.24M 4.68%
92,659
+9,159
6
$7.14M 4.62%
97,500
+978
7
$6.78M 4.38%
39,587
-306
8
$6.43M 4.16%
49,934
+2,945
9
$5.62M 3.63%
21,121
-282
10
$5.46M 3.53%
118,778
+1,844
11
$4.89M 3.17%
67,629
+2,525
12
$4.36M 2.82%
73,469
-743
13
$3.59M 2.32%
60,866
-2,415
14
$3.1M 2%
149,832
+6,978
15
$2.85M 1.84%
77,133
+11,249
16
$2.66M 1.72%
7,419
-448
17
$2.52M 1.63%
+50,217
18
$2.45M 1.58%
130,669
-3,784
19
$2.41M 1.56%
119,985
-4,143
20
$1.94M 1.26%
4,539
-444
21
$1.93M 1.25%
102,601
-3,664
22
$1.6M 1.04%
5,308
-589
23
$1.41M 0.91%
37,744
-6,550
24
$1.33M 0.86%
55,604
-6,769
25
$1.32M 0.85%
53,431
-9,294
1
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