DWM

Denver Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.78M
3
+$1.71M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M

Top Sells

1
+$4.77M
2
+$1.39M
3
+$1.33M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$785K
5
NVDA icon
NVIDIA
NVDA
+$608K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 1.19%
3 Financials 1.17%
4 Energy 0.46%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 23.17%
770,715
+26,502
2
$41M 16.96%
180,563
+20,122
3
$15.7M 6.49%
150,378
+8,229
4
$14M 5.8%
33,022
+925
5
$10.3M 4.27%
203,400
-26,294
6
$9.21M 3.81%
146,810
+23,180
7
$8.11M 3.35%
162,135
+5,183
8
$7.09M 2.93%
135,407
-3,133
9
$6.68M 2.76%
32,563
-199
10
$6.62M 2.74%
69,483
-607
11
$4.07M 1.68%
99,580
+2,454
12
$3.55M 1.47%
70,827
-10,768
13
$3.43M 1.42%
25,239
-926
14
$3.4M 1.41%
42,350
+8,334
15
$3.38M 1.4%
5,463
+619
16
$3.1M 1.28%
5,627
-283
17
$1.99M 0.82%
27,952
+19,608
18
$1.89M 0.78%
21,288
-1,271
19
$1.72M 0.71%
+33,499
20
$1.65M 0.68%
32,822
+18,992
21
$1.56M 0.64%
4,249
+5
22
$1.48M 0.61%
9,372
-4,835
23
$1.42M 0.59%
16,905
+57
24
$1.4M 0.58%
31,397
-172
25
$1.34M 0.55%
2,750
+18
1
2 3 4