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
$216M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.65M
3
+$1.53M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$701K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

1
+$1.29M
2
+$985K
3
+$771K
4
AAPL icon
Apple
AAPL
+$233K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$206K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.25%
3 Financials 1.15%
4 Energy 0.65%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 23.22%
743,085
+24,511
2
$30.6M 14.16%
152,309
+7,609
3
$14M 6.49%
143,040
+7,144
4
$12.1M 5.61%
32,270
-35
5
$7.95M 3.68%
34,117
-1,001
6
$7.23M 3.35%
122,068
+451
7
$7.18M 3.32%
143,392
+7,550
8
$6.3M 2.92%
119,210
+7,695
9
$5.93M 2.75%
118,149
+5,117
10
$5.89M 2.73%
71,055
-1,930
11
$5.3M 2.45%
34,415
+1,140
12
$4.46M 2.06%
31,366
+1,008
13
$4.21M 1.95%
52,169
-738
14
$2.77M 1.28%
5,674
-124
15
$2.29M 1.06%
+44,910
16
$2.23M 1.03%
3,887
17
$2.19M 1.01%
23,502
-1,134
18
$1.9M 0.88%
91,984
+6,263
19
$1.79M 0.83%
91,510
+21,003
20
$1.79M 0.83%
90,575
+23,657
21
$1.74M 0.8%
19,783
+912
22
$1.72M 0.8%
4,251
+15
23
$1.48M 0.68%
45,268
+404
24
$1.46M 0.68%
14,779
+127
25
$1.44M 0.67%
31,630
-1,905
1
2 3 4