ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $707M
1-Year Est. Return 15.22%
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
+$40.2M
2
+$31.5M
3
+$23.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.7M

Top Sells

1
+$55.6M
2
+$42.5M
3
+$21.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.92M

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
251
$38.7K 0.01%
665
252
$38.3K 0.01%
285
-110
253
$37.3K 0.01%
76
254
$37.1K 0.01%
197
255
$36.3K 0.01%
300
256
$36.1K 0.01%
103
257
$35K 0.01%
347
258
$34.7K 0.01%
195
259
$34K 0.01%
60
260
$33.4K 0.01%
+1,829
261
$33.1K 0.01%
120
262
$32.7K ﹤0.01%
1,600
263
$32.7K ﹤0.01%
247
-253
264
$32.4K ﹤0.01%
223
265
$32.4K ﹤0.01%
132
266
$32.2K ﹤0.01%
467
267
$31.7K ﹤0.01%
700
268
$31.3K ﹤0.01%
262
269
$31.3K ﹤0.01%
220
270
$31.2K ﹤0.01%
548
271
$30.7K ﹤0.01%
82
-150
272
$30.7K ﹤0.01%
525
273
$30.2K ﹤0.01%
197
274
$30.1K ﹤0.01%
678
275
$30K ﹤0.01%
780
9 10
11
12 13