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ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$19M
Cap. Flow
-$5.28M
Cap. Flow %
-0.77%
Top 10 Hldgs %
62.71%
Holding
165
New
16
Increased
49
Reduced
60
Closed
4

Top Buys

1
SYSB
iShares Systematic Bond ETF
SYSB
+$87.6M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.48M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3.04M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$3.02M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.01M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$34.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$22.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.84M

Sector Composition

1 Technology 4.16%
2 Financials 3.08%
3 Healthcare 2.01%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.31M 0.63%
6
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.18M 0.61%
55,705
– –
ABBV icon
28
AbbVie
ABBV
$431B
$4.06M 0.59%
18,686
+530
+3% +$118K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.96M 0.58%
42,657
-4,708
-10% -$447K
VB icon
30
Vanguard Small-Cap ETF
VB
$80B
$3.92M 0.57%
14,969
-370
-2% -$100K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.68M 0.54%
57,471
-433
-0.7% -$28.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.62M 0.53%
7,552
+20
+0.3% +$9.82K
XOM icon
33
ExxonMobil
XOM
$599B
$3.54M 0.52%
20,894
-1,018
-5% -$149K
OBIL icon
34
US Treasury 12 Month Bill ETF
OBIL
$302M
$3.54M 0.51%
70,638
+3,736
+6% +$188K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$3.51M 0.51%
11,614
– –
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$656M
$3.46M 0.5%
70,342
-8,923
-11% -$463K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.04M 0.44%
63,991
+5,881
+10% +$282K
ZNOV
38
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$3M 0.44%
+113,000
New +$3.02M
ZDEK
39
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.97M 0.43%
+116,000
New +$2.99M
ZFEB
40
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$2.92M 0.42%
115,000
+96,250
+513% +$2.45M
GS icon
41
Goldman Sachs
GS
$340B
$2.9M 0.42%
3,423
-1
-0% -$892
LOW icon
42
Lowe's Companies
LOW
$118B
$2.83M 0.41%
11,977
-289
-2% -$75.4K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.65M 0.39%
26,350
-1,100
-4% -$113K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.64M 0.38%
12,154
-531
-4% -$119K
VTV icon
45
Vanguard Value ETF
VTV
$186B
$2.59M 0.38%
13,220
– –
AMZN icon
46
Amazon
AMZN
$2.74T
$2.47M 0.36%
11,850
-167
-1% -$36.8K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$2.43M 0.35%
34,000
– –
META icon
48
Meta Platforms (Facebook)
META
$1.73T
$2.43M 0.35%
4,251
+83
+2% +$53.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.53T
$2.19M 0.32%
7,632
-86
-1% -$27K
ORCL icon
50
Oracle
ORCL
$382B
$2.19M 0.32%
14,918
-109
-0.7% -$17.7K
1
2
3 4 5

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