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
$222M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$567K
3
+$436K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$433K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$317K

Top Sells

1
+$1.48M
2
+$884K
3
+$770K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$596K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$305K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 1.27%
3 Financials 1.19%
4 Energy 0.5%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 22.93%
738,657
-4,428
2
$32.5M 14.63%
154,365
+2,056
3
$14.3M 6.45%
146,281
+3,241
4
$13M 5.86%
32,402
+132
5
$8.27M 3.72%
33,013
-1,104
6
$8.16M 3.67%
160,863
+115,953
7
$7.59M 3.42%
152,128
+8,736
8
$7.34M 3.31%
124,146
+2,078
9
$6.66M 3%
130,306
+11,096
10
$6.23M 2.8%
70,841
-214
11
$5.32M 2.39%
106,228
-11,921
12
$4.84M 2.18%
35,163
+748
13
$4.21M 1.9%
31,890
+524
14
$4.05M 1.82%
53,491
+1,322
15
$2.93M 1.32%
5,740
+66
16
$2.4M 1.08%
4,101
+214
17
$2.07M 0.93%
22,952
-550
18
$1.96M 0.88%
94,714
+2,730
19
$1.84M 0.83%
21,170
+1,387
20
$1.65M 0.74%
4,239
-12
21
$1.63M 0.73%
83,886
-7,624
22
$1.49M 0.67%
76,721
-13,854
23
$1.41M 0.64%
32,339
+709
24
$1.39M 0.62%
17,121
+2,320
25
$1.32M 0.59%
14,616
-163
1
2 3 4