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
376
$11K ﹤0.01%
355
377
$10.4K ﹤0.01%
+246
378
$9.9K ﹤0.01%
83
379
$9.82K ﹤0.01%
100
380
$9.74K ﹤0.01%
131
381
$9.46K ﹤0.01%
381
382
$9.41K ﹤0.01%
320
383
$9.28K ﹤0.01%
47
-69
384
$9.21K ﹤0.01%
147
385
$8.92K ﹤0.01%
22
-71
386
$8.77K ﹤0.01%
50
387
$8.31K ﹤0.01%
+38
388
$8.01K ﹤0.01%
35
-42
389
$7.32K ﹤0.01%
86
390
$7.17K ﹤0.01%
+66
391
$7.16K ﹤0.01%
117
+25
392
$7.16K ﹤0.01%
300
393
$6.37K ﹤0.01%
401
394
$6.09K ﹤0.01%
20
395
$5.6K ﹤0.01%
249
396
$5.5K ﹤0.01%
480
397
$4.98K ﹤0.01%
48
398
$4.98K ﹤0.01%
+144
399
$4.65K ﹤0.01%
107
400
$4.62K ﹤0.01%
85
14 15
16
17 18