ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $711M
This Quarter Est. Return
1 Year Est. Return
–
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
+$40.2M
2
+$31.5M
3
+$23.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.7M

Top Sells

1
+$55.6M
2
+$42.5M
3
+$21.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.92M

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
HP icon
401
Helmerich & Payne
HP
$2.77B
$4.53K ﹤0.01%
299
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.29K ﹤0.01%
+36
VPL icon
403
Vanguard FTSE Pacific ETF
VPL
$8.24B
$4.19K ﹤0.01%
+51
CTAS icon
404
Cintas
CTAS
$75B
$3.12K ﹤0.01%
14
EGO icon
405
Eldorado Gold
EGO
$5.61B
$3.01K ﹤0.01%
148
RPRX icon
406
Royalty Pharma
RPRX
$16.7B
$2.95K ﹤0.01%
82
SPIB icon
407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.92K ﹤0.01%
+87
ETR icon
408
Entergy
ETR
$42.4B
$2.49K ﹤0.01%
30
AMT icon
409
American Tower
AMT
$85.9B
$2.43K ﹤0.01%
11
-709
ADBE icon
410
Adobe
ADBE
$139B
$2.32K ﹤0.01%
6
-283
MSI icon
411
Motorola Solutions
MSI
$63.3B
$2.1K ﹤0.01%
5
-86
DXC icon
412
DXC Technology
DXC
$2.25B
$2.1K ﹤0.01%
137
NEU icon
413
NewMarket
NEU
$7.37B
$2.07K ﹤0.01%
3
FOXA icon
414
Fox Class A
FOXA
$28.8B
$1.85K ﹤0.01%
33
LEN.B icon
415
Lennar Class B
LEN.B
$28.9B
$211 ﹤0.01%
2
ALC icon
416
Alcon
ALC
$38.1B
– –
-348
ASML icon
417
ASML
ASML
$391B
– –
-65
BAP icon
418
Credicorp
BAP
$20.1B
– –
-120
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-2,099
CNI icon
420
Canadian National Railway
CNI
$59.2B
– –
-163
ESS icon
421
Essex Property Trust
ESS
$16.4B
– –
-267
FDX icon
422
FedEx
FDX
$63.1B
– –
-265
FISV
423
Fiserv Inc
FISV
$34.1B
– –
-90
FMX icon
424
Fomento Económico Mexicano
FMX
$32.5B
– –
-474
FR icon
425
First Industrial Realty Trust
FR
$7.38B
– –
-490
14 15 16
17
18