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
$196M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.65M
3
+$4.04M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.37M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.21M

Top Sells

1
+$6.06M
2
+$3.28M
3
+$2.84M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.75M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.69M

Sector Composition

1 Technology 3.57%
2 Financials 1.19%
3 Consumer Discretionary 1.18%
4 Energy 0.81%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 22.2%
706,834
+260,679
2
$25.7M 13.11%
140,564
+12,073
3
$12.9M 6.6%
137,856
+35,980
4
$11M 5.6%
32,523
+11,983
5
$6.49M 3.31%
115,462
-1,662
6
$6.3M 3.21%
125,895
-20,283
7
$6.17M 3.15%
36,005
-3,849
8
$5.68M 2.9%
65,093
-31,575
9
$5.65M 2.88%
+112,681
10
$5.45M 2.78%
108,812
+12,990
11
$5.41M 2.76%
73,890
-2,186
12
$5.09M 2.6%
34,432
-18,203
13
$4.38M 2.24%
33,390
-46,189
14
$3.8M 1.94%
57,813
-8,446
15
$2.68M 1.37%
127,772
-35,648
16
$2.6M 1.33%
5,858
-1,462
17
$2.27M 1.16%
27,311
-39,489
18
$1.91M 0.97%
3,647
-988
19
$1.86M 0.95%
91,216
-37,813
20
$1.65M 0.84%
4,311
-747
21
$1.49M 0.76%
35,260
+5
22
$1.44M 0.73%
+15,150
23
$1.37M 0.7%
71,105
-41,929
24
$1.34M 0.69%
69,687
-74,699
25
$1.32M 0.67%
54,086
-1,694
1
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