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 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$5.48M
3
+$3.04M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$3.02M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.01M

Top Sells

1
+$37.6M
2
+$34.1M
3
+$22.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.77M
5
JEPI icon
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$90.6M 13.17%
1,923,666
-718,882
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$88.8M 12.91%
791,714
-57,287
SYSB
3
iShares Systematic Bond ETF
SYSB
$1.05B
$86.7M 12.61%
+974,400
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$40.3M 5.85%
535,503
-19,547
GDE icon
5
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$594M
$39M 5.68%
620,565
-42,187
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$27.8M 4.04%
42,537
-37
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$119B
$22.5M 3.27%
332,644
-570
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$13.3M 1.94%
264,707
-746,848
VUG icon
9
Vanguard Growth ETF
VUG
$231B
$11.4M 1.66%
156,936
-284,826
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
$11M 1.6%
220,212
-2,743
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.4B
$10.7M 1.55%
43,121
-4,740
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.3B
$9.08M 1.32%
80,275
-200
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$8.18M 1.19%
149,097
+52,593
XBIL icon
14
US Treasury 6 Month Bill ETF
XBIL
$746M
$7.69M 1.12%
153,667
+60,602
AAPL icon
15
Apple
AAPL
$4.58T
$6.02M 0.88%
23,730
+257
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$5.97M 0.87%
20,795
+38
CL icon
17
Colgate-Palmolive
CL
$72.1B
$5.72M 0.83%
67,165
+410
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$5.39M 0.78%
29,233
-662
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$480M
$5.28M 0.77%
+165,323
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.5B
$5.26M 0.76%
24,899
-45
MSFT icon
21
Microsoft
MSFT
$3.34T
$5.22M 0.76%
14,096
-127
JPM icon
22
JPMorgan Chase
JPM
$802B
$5.12M 0.74%
17,417
-209
NVDA icon
23
NVIDIA
NVDA
$5.11T
$5.02M 0.73%
28,783
-1,599
VO icon
24
Vanguard Mid-Cap ETF
VO
$102B
$4.53M 0.66%
63,032
-2,296
AVGO icon
25
Broadcom
AVGO
$2.12T
$4.46M 0.65%
14,417
+24
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