ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$74.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$54.6M |
| 3 |
Simplify MBS ETF
MTBA
|
$42.9M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$41.9M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Technology | 4.31% |
| 3 | Consumer Staples | 2.62% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.74M | 0.6% |
+59,402
| New | +$3.74M |
|
27
NVIDIA
NVDA
$4.12T
| $3.7M | 0.59% |
+30,453
| New | +$3.7M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.57% |
+7,699
| New | +$3.54M |
|
29
Lowe's Companies
LOW
$146B
| $3.52M | 0.56% |
+13,004
| New | +$3.52M |
|
|
TBIL
30
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.5M | 0.56% |
+69,997
| New | +$3.5M |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $3.46M | 0.55% |
+20,691
| New | +$3.46M |
|
32
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.11M | 0.5% |
+11,614
| New | +$3.11M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $3.06M | 0.49% |
+33,286
| New | +$3.06M |
|
34
US Treasury 12 Month Bill ETF
OBIL
$277M
| $2.84M | 0.45% |
+56,500
| New | +$2.84M |
|
35
Oracle
ORCL
$624B
| $2.56M | 0.41% |
+15,042
| New | +$2.56M |
|
36
Exxon Mobil
XOM
$477B
| $2.5M | 0.4% |
+21,330
| New | +$2.5M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.4% |
+4,345
| New | +$2.49M |
|
38
Eli Lilly
LLY
$658B
| $2.4M | 0.38% |
+2,712
| New | +$2.4M |
|
39
Vanguard Value ETF
VTV
$142B
| $2.31M | 0.37% |
+13,220
| New | +$2.31M |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.25M | 0.36% |
+20,900
| New | +$2.25M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.21M | 0.35% |
+18,873
| New | +$2.21M |
|
42
PepsiCo
PEP
$203B
| $2.16M | 0.35% |
+12,715
| New | +$2.16M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.15M | 0.34% |
+30,218
| New | +$2.15M |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.05M | 0.33% |
+24,572
| New | +$2.05M |
|
45
Amazon
AMZN
$2.39T
| $2.04M | 0.33% |
+10,959
| New | +$2.04M |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.01M | 0.32% |
+15,170
| New | +$2.01M |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2M | 0.32% |
+8,230
| New | +$2M |
|
48
Starbucks
SBUX
$98.6B
| $1.9M | 0.3% |
+19,457
| New | +$1.9M |
|
49
Automatic Data Processing
ADP
$121B
| $1.88M | 0.3% |
+6,802
| New | +$1.88M |
|
50
Merck
MRK
$211B
| $1.82M | 0.29% |
+16,033
| New | +$1.82M |
|