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
276
$29.8K ﹤0.01%
200
277
$29.5K ﹤0.01%
124
-11
278
$29.5K ﹤0.01%
200
-382
279
$29.5K ﹤0.01%
284
280
$29.2K ﹤0.01%
134
-30
281
$29.2K ﹤0.01%
291
282
$29.1K ﹤0.01%
265
283
$28.4K ﹤0.01%
221
-20
284
$28.1K ﹤0.01%
879
285
$28K ﹤0.01%
141
286
$27.9K ﹤0.01%
900
287
$27.7K ﹤0.01%
820
288
$27.3K ﹤0.01%
300
289
$27.1K ﹤0.01%
204
290
$27.1K ﹤0.01%
901
-1,851,757
291
$27K ﹤0.01%
77
292
$27K ﹤0.01%
92
-177
293
$27K ﹤0.01%
446
294
$26.9K ﹤0.01%
418
295
$26.6K ﹤0.01%
530
296
$26.6K ﹤0.01%
+423
297
$26.5K ﹤0.01%
134
298
$26.2K ﹤0.01%
214
299
$26K ﹤0.01%
424
300
$25.9K ﹤0.01%
191
10 11
12
13 14