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
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.1M
3
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$19.4M

Top Sells

1
+$53.7M
2
+$42.3M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.72M

Sector Composition

1 Technology 4.81%
2 Financials 3.6%
3 Consumer Staples 2.16%
4 Healthcare 2.03%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.6K 0.01%
527
227
$63.8K 0.01%
77
228
$63.1K 0.01%
672
229
$62.9K 0.01%
585
230
$61.9K 0.01%
+594
231
$61.2K 0.01%
2,350
232
$59.3K 0.01%
340
233
$55.7K 0.01%
229
234
$54.4K 0.01%
96
+39
235
$54K 0.01%
750
+113
236
$52.7K 0.01%
105
237
$52.6K 0.01%
1,022
238
$52.1K 0.01%
9
239
$50.7K 0.01%
581
240
$46.9K 0.01%
89
+24
241
$46.9K 0.01%
85
-22
242
$46.6K 0.01%
52
243
$45.6K 0.01%
+82
244
$44.5K 0.01%
300
245
$43.1K 0.01%
518
246
$41.6K 0.01%
900
247
$41K 0.01%
1,617
248
$40.8K 0.01%
649
249
$39.3K 0.01%
250
250
$39.2K 0.01%
460
8 9
10
11 12