ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $662M
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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.81M 0.58%
56,702
-669
VB icon
27
Vanguard Small-Cap ETF
VB
$67B
$3.8M 0.57%
16,036
-4,630
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.69M 0.56%
7,606
-242
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.05T
$3.59M 0.54%
20,260
-126
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$464M
$3.38M 0.51%
70,866
-7,100
ABBV icon
31
AbbVie
ABBV
$401B
$3.37M 0.51%
18,166
-347
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.34M 0.5%
58,519
-700
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.22M 0.49%
11,614
ORCL icon
34
Oracle
ORCL
$892B
$3.18M 0.48%
14,547
+86
META icon
35
Meta Platforms (Facebook)
META
$1.79T
$3.16M 0.48%
4,287
-41
LOW icon
36
Lowe's Companies
LOW
$136B
$2.74M 0.41%
12,366
-428
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.72M 0.41%
53,663
-56,376
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.5M 0.38%
27,450
-4,250
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2.47M 0.37%
12,685
-20,107
AMZN icon
40
Amazon
AMZN
$2.29T
$2.45M 0.37%
11,183
-202
OBIL icon
41
US Treasury 12 Month Bill ETF
OBIL
$287M
$2.43M 0.37%
48,416
-10,677
GS icon
42
Goldman Sachs
GS
$234B
$2.41M 0.36%
3,409
XOM icon
43
Exxon Mobil
XOM
$472B
$2.35M 0.36%
21,795
-1,590
VTV icon
44
Vanguard Value ETF
VTV
$146B
$2.34M 0.35%
13,220
ABT icon
45
Abbott
ABT
$222B
$2.11M 0.32%
15,533
+85
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$2.08M 0.31%
20,900
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2M 0.3%
15,170
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.98M 0.3%
6,952
+193
ADP icon
49
Automatic Data Processing
ADP
$113B
$1.85M 0.28%
5,993
AXP icon
50
American Express
AXP
$225B
$1.74M 0.26%
5,445
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