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
$200M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$815K
3
+$751K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$546K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$498K

Top Sells

1
+$3.47M
2
+$1.16M
3
+$526K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$386K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$334K

Sector Composition

1 Technology 4.18%
2 Financials 1.15%
3 Consumer Discretionary 1.08%
4 Energy 0.75%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 23.04%
718,574
+11,740
2
$28.5M 14.29%
144,700
+4,136
3
$12.6M 6.3%
135,896
-1,960
4
$11.8M 5.9%
32,305
-218
5
$7.4M 3.7%
35,118
-887
6
$6.79M 3.4%
135,842
+9,947
7
$6.66M 3.34%
121,617
+6,155
8
$5.85M 2.93%
72,985
-905
9
$5.66M 2.84%
113,032
+4,220
10
$5.44M 2.72%
111,515
-1,166
11
$4.85M 2.43%
33,275
-1,157
12
$3.86M 1.93%
30,358
-3,032
13
$3.61M 1.81%
52,907
-4,906
14
$2.78M 1.39%
5,798
-60
15
$2.17M 1.08%
102,814
-24,958
16
$2.12M 1.06%
24,636
-40,457
17
$2.12M 1.06%
3,887
+240
18
$1.75M 0.88%
85,721
-5,495
19
$1.59M 0.79%
18,871
+11,998
20
$1.46M 0.73%
4,236
-75
21
$1.43M 0.72%
44,864
+17,109
22
$1.37M 0.68%
33,535
-1,725
23
$1.36M 0.68%
14,652
-498
24
$1.35M 0.68%
70,507
-598
25
$1.29M 0.64%
66,918
-2,769
1
2 3 4