ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $662M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.5M
3
+$23.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.7M

Top Sells

1
+$55.6M
2
+$42.5M
3
+$21.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.92M

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 Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$90.3M 13.64%
802,816
+193,882
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$74.9M 11.32%
1,489,055
+412,010
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$62.5M 9.45%
1,253,578
+463,934
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$57.2M 8.65%
803,063
-300,933
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$40.2M 6.07%
+854,215
GDE icon
6
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$414M
$31.5M 4.75%
+666,906
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$26.6M 4.02%
42,881
+454
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.2M 3.21%
342,302
+4,120
IWM icon
9
iShares Russell 2000 ETF
IWM
$71.8B
$11.6M 1.75%
53,525
-392
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$10.4M 1.58%
23,807
-2,463
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$9.49M 1.43%
189,728
+124,063
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.8B
$8.85M 1.34%
80,422
-375
CL icon
13
Colgate-Palmolive
CL
$62.7B
$7.47M 1.13%
82,176
-2,195
MSFT icon
14
Microsoft
MSFT
$3.82T
$7.14M 1.08%
14,359
-97
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.19M 0.94%
65,988
+11,152
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.9M 0.89%
+103,803
JPM icon
17
JPMorgan Chase
JPM
$832B
$5.12M 0.77%
17,649
-127
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.1M 0.77%
7
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
$4.98M 0.75%
97,132
+24,480
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$4.92M 0.74%
29,895
NVDA icon
21
NVIDIA
NVDA
$4.38T
$4.9M 0.74%
31,021
-152
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.8B
$4.87M 0.74%
24,944
AAPL icon
23
Apple
AAPL
$3.7T
$4.87M 0.74%
23,739
+113
VO icon
24
Vanguard Mid-Cap ETF
VO
$88.5B
$4.69M 0.71%
16,750
+40
AVGO icon
25
Broadcom
AVGO
$1.66T
$3.99M 0.6%
14,477
+804
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