ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+8.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+6.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
61
Reduced
103
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $90.3M | 13.64% | 802,816 +193,882 | +32% | +$21.8M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $74.9M | 11.32% | 1,489,055 +412,010 | +38% | +$20.7M |
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $62.5M | 9.45% | 1,253,578 +463,934 | +59% | +$23.1M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $57.2M | 8.65% | 803,063 -300,933 | -27% | -$21.4M |
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $40.2M | 6.07% | +854,215 | New | +$40.2M |
|
6
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$295M
| $31.5M | 4.75% | +666,906 | New | +$31.5M |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $26.6M | 4.02% | 42,881 +454 | +1% | +$282K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 3.21% | 342,302 +4,120 | +1% | +$256K |
|
9
iShares Russell 2000 ETF
IWM
$66B
| $11.6M | 1.75% | 53,525 -392 | -0.7% | -$84.6K |
|
10
Vanguard Growth ETF
VUG
$185B
| $10.4M | 1.58% | 23,807 -2,463 | -9% | -$1.08M |
|
|
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $9.49M | 1.43% | 189,728 +124,063 | +189% | +$6.2M |
|
12
iShares S&P 500 Growth ETF
IVW
$63B
| $8.85M | 1.34% | 80,422 -375 | -0.5% | -$41.3K |
|
13
Colgate-Palmolive
CL
$67.9B
| $7.47M | 1.13% | 82,176 -2,195 | -3% | -$200K |
|
14
Microsoft
MSFT
$3.77T
| $7.14M | 1.08% | 14,359 -97 | -0.7% | -$48.2K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.19M | 0.94% | 65,988 +11,152 | +20% | +$1.05M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.9M | 0.89% | +103,803 | New | +$5.9M |
|
17
JPMorgan Chase
JPM
$829B
| $5.12M | 0.77% | 17,649 -127 | -0.7% | -$36.8K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 0.77% | 7 | – | – |
|
19
Invesco S&P International Developed Momentum ETF
IDMO
$1.51B
| $4.98M | 0.75% | 97,132 +24,480 | +34% | +$1.25M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.92M | 0.74% | 29,895 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $4.9M | 0.74% | 31,021 -152 | -0.5% | -$24K |
|
22
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.87M | 0.74% | 24,944 | – | – |
|
23
Apple
AAPL
$3.45T
| $4.87M | 0.74% | 23,739 +113 | +0.5% | +$23.2K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.69M | 0.71% | 16,750 +40 | +0.2% | +$11.2K |
|
25
Broadcom
AVGO
$1.4T
| $3.99M | 0.6% | 14,477 +804 | +6% | +$222K |
|