ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $707M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.2M
3
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.26M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.06M

Top Sells

1
+$36.8M
2
+$18.7M
3
+$5.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$813K

Sector Composition

1 Technology 5.06%
2 Financials 3.52%
3 Healthcare 1.98%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
401
American Electric Power
AEP
$63.8B
$5.4K ﹤0.01%
48
DFAI icon
402
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$5.23K ﹤0.01%
144
XRAY icon
403
Dentsply Sirona
XRAY
$2.51B
$5.09K ﹤0.01%
401
JEPQ icon
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$4.89K ﹤0.01%
85
EXC icon
405
Exelon
EXC
$44.5B
$4.82K ﹤0.01%
107
IWB icon
406
iShares Russell 1000 ETF
IWB
$46.8B
$4.75K ﹤0.01%
+13
VPL icon
407
Vanguard FTSE Pacific ETF
VPL
$8.87B
$4.48K ﹤0.01%
51
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.3K ﹤0.01%
36
EGO icon
409
Eldorado Gold
EGO
$8.16B
$4.28K ﹤0.01%
148
CME icon
410
CME Group
CME
$98.3B
$4.05K ﹤0.01%
15
-105
SPIB icon
411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$2.95K ﹤0.01%
87
RPRX icon
412
Royalty Pharma
RPRX
$17B
$2.89K ﹤0.01%
82
ETR icon
413
Entergy
ETR
$42.7B
$2.8K ﹤0.01%
30
DYNF icon
414
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$2.6K ﹤0.01%
+44
NEU icon
415
NewMarket
NEU
$6.11B
$2.48K ﹤0.01%
3
MSI icon
416
Motorola Solutions
MSI
$65.7B
$2.29K ﹤0.01%
5
FAF icon
417
First American
FAF
$6.17B
$2.25K ﹤0.01%
35
-389
AMT icon
418
American Tower
AMT
$85B
$2.12K ﹤0.01%
11
SPTL icon
419
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.48K ﹤0.01%
+55
RLI icon
420
RLI Corp
RLI
$5.53B
$1.44K ﹤0.01%
22
-254
WEN icon
421
Wendy's
WEN
$1.63B
– –
-1,637
WBD icon
422
Warner Bros
WBD
$70.6B
– –
-480
TTD icon
423
Trade Desk
TTD
$17.5B
– –
-750
STE icon
424
Steris
STE
$26.3B
– –
-98
PNW icon
425
Pinnacle West Capital
PNW
$11.1B
– –
-233
14 15 16
17
18