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ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$688M
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$19M
(-2.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
165
New
16
Increased
49
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$37.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$22.2M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.77M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.84M |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $90.6M | 13.17% |
1,923,666
-718,882
| -27% | -$34.1M |
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $88.8M | 12.91% |
791,714
-57,287
| -7% | -$6.77M |
|
|
SYSB
3
iShares Systematic Bond ETF
SYSB
$1.16B
| $86.7M | 12.61% |
+974,400
| New | +$87.6M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $40.3M | 5.85% |
535,503
-19,547
| -4% | -$1.52M |
|
5
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$441M
| $39M | 5.68% |
620,565
-42,187
| -6% | -$2.87M |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $27.8M | 4.04% |
42,537
-37
| -0.1% | -$25.3K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.5M | 3.27% |
332,644
-570
| -0.2% | -$39.5K |
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $13.3M | 1.94% |
264,707
-746,848
| -74% | -$37.6M |
|
|
9
Vanguard Growth ETF
VUG
$227B
| $11.4M | 1.66% |
156,936
-284,826
| -64% | -$22.2M |
|
|
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $11M | 1.6% |
220,212
-2,743
| -1% | -$137K |
|
11
iShares Russell 2000 ETF
IWM
$82.7B
| $10.7M | 1.55% |
43,121
-4,740
| -10% | -$1.22M |
|
12
iShares S&P 500 Growth ETF
IVW
$75.5B
| $9.08M | 1.32% |
80,275
-200
| -0.2% | -$24.1K |
|
13
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $8.18M | 1.19% |
149,097
+52,593
| +54% | +$3.01M |
|
14
US Treasury 6 Month Bill ETF
XBIL
$744M
| $7.69M | 1.12% |
153,667
+60,602
| +65% | +$3.04M |
|
15
Apple
AAPL
$4.81T
| $6.02M | 0.88% |
23,730
+257
| +1% | +$66.9K |
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $5.97M | 0.87% |
20,795
+38
| +0.2% | +$11.9K |
|
17
Colgate-Palmolive
CL
$73.2B
| $5.72M | 0.83% |
67,165
+410
| +0.6% | +$36.5K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $5.39M | 0.78% |
29,233
-662
| -2% | -$124K |
|
|
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$497M
| $5.28M | 0.77% |
+165,323
| New | +$5.48M |
|
20
iShares S&P 500 Value ETF
IVE
$48.6B
| $5.26M | 0.76% |
24,899
-45
| -0.2% | -$9.74K |
|
21
Microsoft
MSFT
$2.94T
| $5.22M | 0.76% |
14,096
-127
| -0.9% | -$53.1K |
|
22
JPMorgan Chase
JPM
$930B
| $5.12M | 0.74% |
17,417
-209
| -1% | -$63.4K |
|
23
NVIDIA
NVDA
$5.15T
| $5.02M | 0.73% |
28,783
-1,599
| -5% | -$293K |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $4.53M | 0.66% |
63,032
-2,296
| -4% | -$171K |
|
25
Broadcom
AVGO
$1.88T
| $4.46M | 0.65% |
14,417
+24
| +0.2% | +$7.9K |
|
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