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
326
$22K ﹤0.01%
+870
327
$21.9K ﹤0.01%
49
328
$21.9K ﹤0.01%
415
329
$21.5K ﹤0.01%
125
330
$21.1K ﹤0.01%
117
331
$20.8K ﹤0.01%
233
332
$20.8K ﹤0.01%
369
+128
333
$20.2K ﹤0.01%
+159
334
$20.2K ﹤0.01%
200
335
$20.1K ﹤0.01%
162
336
$20K ﹤0.01%
979
337
$19.9K ﹤0.01%
276
338
$19.8K ﹤0.01%
155
339
$19.5K ﹤0.01%
127
340
$19.3K ﹤0.01%
+191
341
$19.1K ﹤0.01%
114
-10
342
$19K ﹤0.01%
581
343
$18.7K ﹤0.01%
1,637
344
$18.6K ﹤0.01%
988
-115
345
$18.4K ﹤0.01%
156
346
$18.1K ﹤0.01%
2,148
347
$17.9K ﹤0.01%
44
348
$17.9K ﹤0.01%
1,120
349
$17.9K ﹤0.01%
265
350
$17.9K ﹤0.01%
224
12 13
14
15 16