ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $711M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.2M
3
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.26M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.06M

Top Sells

1
+$36.8M
2
+$18.7M
3
+$5.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$813K

Sector Composition

1 Technology 5.06%
2 Financials 3.52%
3 Healthcare 1.98%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$103M 14.56%
854,512
+51,696
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$74.9M 10.54%
1,574,742
+720,527
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$69.3M 9.75%
1,378,741
-110,314
GDE icon
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$44.7M 6.29%
778,858
+111,952
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$40.1M 5.65%
547,754
-255,309
VUG icon
6
Vanguard Growth ETF
VUG
$201B
$35.6M 5.01%
74,226
+50,419
IVV icon
7
iShares Core S&P 500 ETF
IVV
$730B
$28.6M 4.02%
42,678
-203
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$25.9M 3.65%
518,045
-735,533
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.8M 3.06%
333,677
-8,625
IWM icon
10
iShares Russell 2000 ETF
IWM
$70.4B
$12.5M 1.75%
51,525
-2,000
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.8B
$9.71M 1.37%
80,475
+53
TBIL
12
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$8.67M 1.22%
173,461
-16,267
MSFT icon
13
Microsoft
MSFT
$3.66T
$7.42M 1.04%
14,321
-38
CL icon
14
Colgate-Palmolive
CL
$64.8B
$6.57M 0.92%
82,176
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$6.24M 0.88%
109,195
+5,392
AAPL icon
16
Apple
AAPL
$4.12T
$6.01M 0.85%
23,595
-144
NVDA icon
17
NVIDIA
NVDA
$4.3T
$5.75M 0.81%
30,839
-182
JPM icon
18
JPMorgan Chase
JPM
$852B
$5.58M 0.78%
17,679
+30
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.28M 0.74%
7
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$5.24M 0.74%
97,132
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$5.22M 0.73%
29,895
IVE icon
22
iShares S&P 500 Value ETF
IVE
$47.2B
$5.15M 0.73%
24,944
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.86T
$5.08M 0.71%
20,844
+584
VO icon
24
Vanguard Mid-Cap ETF
VO
$89.4B
$4.81M 0.68%
16,367
-383
AVGO icon
25
Broadcom
AVGO
$1.9T
$4.8M 0.68%
14,558
+81
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