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
$707M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$2.67M
3
+$2.47M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.32M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$542K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$6.97M
4
CL icon
Colgate-Palmolive
CL
+$1.21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M

Sector Composition

1 Technology 4.59%
2 Financials 3.24%
3 Healthcare 1.96%
4 Communication Services 1.79%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.46M 0.63%
47,365
-1,508
XVV icon
27
iShares ESG Screened S&P 500 ETF
XVV
$708M
$4.18M 0.59%
79,265
-2,046
ABBV icon
28
AbbVie
ABBV
$410B
$4.15M 0.59%
18,156
-24
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$4.1M 0.58%
55,705
VB icon
30
Vanguard Small-Cap ETF
VB
$73.8B
$3.96M 0.56%
15,339
-207
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.79M 0.54%
7,532
-10
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$219B
$3.62M 0.51%
57,904
-615
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$3.58M 0.51%
71,843
-446,202
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$3.51M 0.5%
11,614
OBIL icon
35
US Treasury 12 Month Bill ETF
OBIL
$304M
$3.36M 0.48%
66,902
-2,638
GS icon
36
Goldman Sachs
GS
$258B
$3.01M 0.43%
3,424
+14
LOW icon
37
Lowe's Companies
LOW
$148B
$2.96M 0.42%
12,266
-100
ORCL icon
38
Oracle
ORCL
$418B
$2.93M 0.41%
15,027
+129
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$2.78M 0.39%
58,110
+27,464
AMZN icon
40
Amazon
AMZN
$2.25T
$2.77M 0.39%
12,017
+733
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$2.75M 0.39%
4,168
-133
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.69M 0.38%
12,685
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$2.66M 0.38%
27,450
XOM icon
44
Exxon Mobil
XOM
$635B
$2.64M 0.37%
21,912
-18
VTV icon
45
Vanguard Value ETF
VTV
$171B
$2.52M 0.36%
13,220
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.77T
$2.42M 0.34%
7,718
-152
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$2.38M 0.34%
20,900
SIVR icon
48
abrdn Physical Silver Shares ETF
SIVR
$6.83B
$2.3M 0.33%
34,000
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.12M 0.3%
14,995
AXP icon
50
American Express
AXP
$212B
$2.01M 0.29%
5,445
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