ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $707M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$2.67M
3
+$2.47M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.32M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$542K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$6.97M
4
CL icon
Colgate-Palmolive
CL
+$1.21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M

Sector Composition

1 Technology 4.59%
2 Financials 3.24%
3 Healthcare 1.96%
4 Communication Services 1.79%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$125M 17.7%
2,642,548
+1,067,806
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$101M 14.33%
849,001
-5,511
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$50.9M 7.2%
1,011,555
-367,186
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$41.7M 5.89%
555,050
+7,296
GDE icon
5
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$691M
$40.8M 5.78%
662,752
-116,106
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$35.9M 5.08%
73,627
-599
IVV icon
7
iShares Core S&P 500 ETF
IVV
$753B
$29.2M 4.13%
42,574
-104
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$112B
$22M 3.11%
333,214
-463
IWM icon
9
iShares Russell 2000 ETF
IWM
$74.8B
$11.8M 1.67%
47,861
-3,664
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$11.1M 1.57%
222,955
+49,494
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$64.1B
$9.92M 1.4%
80,475
MSFT icon
12
Microsoft
MSFT
$2.92T
$6.88M 0.97%
14,223
-98
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.77T
$6.51M 0.92%
20,757
-87
AAPL icon
14
Apple
AAPL
$3.88T
$6.38M 0.9%
23,473
-122
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$5.84M 0.83%
102,110
-7,085
JPM icon
16
JPMorgan Chase
JPM
$810B
$5.68M 0.8%
17,626
-53
NVDA icon
17
NVIDIA
NVDA
$4.31T
$5.67M 0.8%
30,382
-457
IDMO icon
18
Invesco S&P International Developed Momentum ETF
IDMO
$3.25B
$5.36M 0.76%
96,504
-628
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$5.3M 0.75%
29,895
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.5B
$5.29M 0.75%
24,944
CL icon
21
Colgate-Palmolive
CL
$79.5B
$5.27M 0.75%
66,755
-15,421
AVGO icon
22
Broadcom
AVGO
$1.52T
$4.98M 0.7%
14,393
-165
VO icon
23
Vanguard Mid-Cap ETF
VO
$96.4B
$4.74M 0.67%
16,332
-35
XBIL icon
24
US Treasury 6 Month Bill ETF
XBIL
$743M
$4.66M 0.66%
93,065
+53,215
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 0.64%
6
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