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
$177M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.93M
3
+$787K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$580K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$545K

Top Sells

1
+$1.11M
2
+$792K
3
+$271K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$228K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$223K

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 1.47%
3 Financials 1.23%
4 Energy 0.87%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 14.11%
446,155
+34,543
2
$21.7M 12.25%
128,491
+2,219
3
$9.94M 5.63%
79,579
+2,344
4
$8.69M 4.92%
101,876
+9,217
5
$8.08M 4.57%
96,668
-832
6
$7.67M 4.34%
39,854
+267
7
$7.29M 4.12%
146,178
-4,023
8
$7.18M 4.06%
52,635
+2,701
9
$6.23M 3.52%
20,540
-581
10
$6.05M 3.42%
117,124
-1,654
11
$5.57M 3.15%
66,800
-829
12
$4.95M 2.8%
76,076
+2,607
13
$4.79M 2.71%
95,822
+45,605
14
$4.2M 2.37%
66,259
+5,393
15
$3.8M 2.15%
90,054
+12,921
16
$3.41M 1.93%
163,420
+13,588
17
$3M 1.7%
7,320
-99
18
$2.81M 1.59%
144,386
+13,717
19
$2.64M 1.49%
129,029
+9,044
20
$2.2M 1.25%
4,635
+96
21
$2.18M 1.23%
113,034
+10,433
22
$1.75M 0.99%
5,058
-250
23
$1.43M 0.81%
35,255
-2,489
24
$1.37M 0.77%
55,780
+176
25
$1.35M 0.76%
26,220
-1,041
1
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