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
401
$4.53K ﹤0.01%
299
402
$4.29K ﹤0.01%
+36
403
$4.19K ﹤0.01%
+51
404
$3.12K ﹤0.01%
14
405
$3.01K ﹤0.01%
148
406
$2.95K ﹤0.01%
82
407
$2.92K ﹤0.01%
+87
408
$2.49K ﹤0.01%
30
409
$2.43K ﹤0.01%
11
-709
410
$2.32K ﹤0.01%
6
-283
411
$2.1K ﹤0.01%
5
-86
412
$2.1K ﹤0.01%
137
413
$2.07K ﹤0.01%
3
414
$1.85K ﹤0.01%
33
415
$211 ﹤0.01%
2
416
– –
-265
417
– –
-90
418
– –
-474
419
– –
-490
420
– –
-709
421
– –
-84
422
– –
-295
423
– –
-2,099
424
– –
-348
425
– –
-65
14 15 16
17
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