ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $662M
This Quarter Return
+8.35%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$662M
AUM Growth
+$662M
Cap. Flow
-$1.96M
Cap. Flow %
-0.3%
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
61
Reduced
103
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
$90.3M 13.64% 802,816 +193,882 +32% +$21.8M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$74.9M 11.32% 1,489,055 +412,010 +38% +$20.7M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$62.5M 9.45% 1,253,578 +463,934 +59% +$23.1M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
$57.2M 8.65% 803,063 -300,933 -27% -$21.4M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
$40.2M 6.07% +854,215 New +$40.2M
GDE icon
6
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$295M
$31.5M 4.75% +666,906 New +$31.5M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$661B
$26.6M 4.02% 42,881 +454 +1% +$282K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.2M 3.21% 342,302 +4,120 +1% +$256K
IWM icon
9
iShares Russell 2000 ETF
IWM
$66B
$11.6M 1.75% 53,525 -392 -0.7% -$84.6K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$10.4M 1.58% 23,807 -2,463 -9% -$1.08M
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$5.97B
$9.49M 1.43% 189,728 +124,063 +189% +$6.2M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63B
$8.85M 1.34% 80,422 -375 -0.5% -$41.3K
CL icon
13
Colgate-Palmolive
CL
$67.9B
$7.47M 1.13% 82,176 -2,195 -3% -$200K
MSFT icon
14
Microsoft
MSFT
$3.77T
$7.14M 1.08% 14,359 -97 -0.7% -$48.2K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.19M 0.94% 65,988 +11,152 +20% +$1.05M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.9M 0.89% +103,803 New +$5.9M
JPM icon
17
JPMorgan Chase
JPM
$829B
$5.12M 0.77% 17,649 -127 -0.7% -$36.8K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.1M 0.77% 7
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$1.51B
$4.98M 0.75% 97,132 +24,480 +34% +$1.25M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.92M 0.74% 29,895
NVDA icon
21
NVIDIA
NVDA
$4.24T
$4.9M 0.74% 31,021 -152 -0.5% -$24K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.1B
$4.87M 0.74% 24,944
AAPL icon
23
Apple
AAPL
$3.45T
$4.87M 0.74% 23,739 +113 +0.5% +$23.2K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$4.69M 0.71% 16,750 +40 +0.2% +$11.2K
AVGO icon
25
Broadcom
AVGO
$1.4T
$3.99M 0.6% 14,477 +804 +6% +$222K