DWM

Denver Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.43M
3
+$1.25M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$828K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$1.04M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$923K

Sector Composition

1 Technology 4.37%
2 Financials 1.29%
3 Consumer Discretionary 1.18%
4 Energy 0.66%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 22.32%
744,213
+5,556
2
$31M 14.12%
160,441
+6,076
3
$14.1M 6.44%
142,149
-4,132
4
$11.6M 5.31%
229,694
+68,831
5
$11.6M 5.29%
32,097
-305
6
$7.85M 3.58%
156,952
+4,824
7
$7.28M 3.32%
32,762
-251
8
$7.24M 3.3%
123,630
-516
9
$7.08M 3.23%
138,540
+8,234
10
$5.68M 2.59%
38,886
+3,723
11
$5.63M 2.57%
70,090
-751
12
$4.09M 1.87%
81,595
-24,633
13
$3.83M 1.75%
48,563
-4,928
14
$3.55M 1.62%
26,165
-5,725
15
$2.77M 1.26%
5,910
+170
16
$2.71M 1.24%
4,844
+743
17
$2.43M 1.11%
+34,016
18
$1.87M 0.85%
22,559
-393
19
$1.56M 0.71%
4,244
+5
20
$1.54M 0.7%
14,207
+11,533
21
$1.46M 0.66%
2,732
22
$1.41M 0.64%
31,569
-770
23
$1.39M 0.63%
17,096
+2,480
24
$1.35M 0.61%
16,848
-273
25
$1.25M 0.57%
51,028
-2,530
1
2 3 4