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
$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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$4.65M 0.65%
48,873
-17,115
ABBV icon
27
AbbVie
ABBV
$395B
$4.21M 0.59%
18,180
+14
ORCL icon
28
Oracle
ORCL
$542B
$4.19M 0.59%
14,898
+351
XVV icon
29
iShares ESG Screened S&P 500 ETF
XVV
$484M
$4.19M 0.59%
81,311
+10,445
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$3.98M 0.56%
55,705
-997
VB icon
31
Vanguard Small-Cap ETF
VB
$69.2B
$3.95M 0.56%
15,546
-490
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.79M 0.53%
7,542
-64
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.51M 0.49%
58,519
OBIL icon
34
US Treasury 12 Month Bill ETF
OBIL
$303M
$3.5M 0.49%
69,540
+21,124
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$3.46M 0.49%
11,614
META icon
36
Meta Platforms (Facebook)
META
$1.66T
$3.16M 0.44%
4,301
+14
LOW icon
37
Lowe's Companies
LOW
$138B
$3.11M 0.44%
12,366
GS icon
38
Goldman Sachs
GS
$264B
$2.72M 0.38%
3,410
+1
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.65M 0.37%
52,175
-1,488
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$32.3B
$2.65M 0.37%
12,685
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.63M 0.37%
27,450
AMZN icon
42
Amazon
AMZN
$2.38T
$2.48M 0.35%
11,284
+101
XOM icon
43
Exxon Mobil
XOM
$484B
$2.47M 0.35%
21,930
+135
VTV icon
44
Vanguard Value ETF
VTV
$156B
$2.47M 0.35%
13,220
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$2.31M 0.33%
20,900
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$2.09M 0.29%
14,995
-175
ABT icon
47
Abbott
ABT
$221B
$2.08M 0.29%
15,533
XBIL icon
48
US Treasury 6 Month Bill ETF
XBIL
$760M
$2M 0.28%
39,850
+20,945
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.7T
$1.91M 0.27%
7,870
+23
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$1.87M 0.26%
15,772
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