ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $623M

AUM

$623M

AUM Growth

–

Cap. Flow

+$623M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

63.69%

Holding

406

New

406

Increased

–

Reduced

–

Closed

–

Top Buys

1	Invesco S&P 500 Quality ETF SPHQ	$73.2M
2	Invesco S&P 500 Momentum ETF SPMO	$56.3M
3	WisdomTree Floating Rate Treasury Fund USFR	$54.2M
4	Simplify Hedged Equity ETF HEQT	$52.9M
5	iShares Interest Rate Hedged US Aggregate Bond ETF AGRH	$43.2M

Top Sells

No sells this quarter

Sector Composition

1	Technology	4.11%
2	Financials	3.75%
3	Consumer Staples	2.5%
4	Healthcare	2.39%
5	Consumer Discretionary	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 DXC Technology DXC $2.88B	$2.34K	0%	137	New	+$2.34K
402	402 Invesco Financial Preferred ETF PGF $785M	$1.96K	0%	137	New	+$1.96K
403	403 Fox Class A FOXA $24.2B	$1.87K	0%	33	New	+$1.87K
404	404 NewMarket NEU $6.03B	$1.7K	0%	3	New	+$1.7K
405	405 Marriott Vacations Worldwide VAC $2.25B	$321	0%	5	New	+$321
406	406 Lennar Class B LEN.B $27.8B	$218	0%	2	New	+$218