ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$56.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$54.2M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$52.9M |
| 5 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.75% |
| 3 | Consumer Staples | 2.5% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 0.67% | +7,848 | New | +$4.18M |
|
27
AbbVie
ABBV
$372B
| $3.88M | 0.62% | +18,513 | New | +$3.88M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.48M | 0.56% | +57,371 | New | +$3.48M |
|
29
NVIDIA
NVDA
$4.24T
| $3.38M | 0.54% | +31,173 | New | +$3.38M |
|
30
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $3.34M | 0.54% | +77,966 | New | +$3.34M |
|
|
TBIL
31
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.28M | 0.53% | +65,665 | New | +$3.28M |
|
32
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $3.21M | 0.51% | +72,652 | New | +$3.21M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 0.51% | +20,386 | New | +$3.18M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 0.48% | +59,219 | New | +$3.01M |
|
35
Lowe's Companies
LOW
$145B
| $2.98M | 0.48% | +12,794 | New | +$2.98M |
|
36
US Treasury 12 Month Bill ETF
OBIL
$278M
| $2.97M | 0.48% | +59,093 | New | +$2.97M |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.92M | 0.47% | +11,614 | New | +$2.92M |
|
38
Exxon Mobil
XOM
$487B
| $2.78M | 0.45% | +23,385 | New | +$2.78M |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.64M | 0.42% | +31,700 | New | +$2.64M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.4% | +4,328 | New | +$2.49M |
|
41
Broadcom
AVGO
$1.4T
| $2.29M | 0.37% | +13,673 | New | +$2.29M |
|
42
Vanguard Value ETF
VTV
$144B
| $2.28M | 0.37% | +13,220 | New | +$2.28M |
|
43
Amazon
AMZN
$2.44T
| $2.17M | 0.35% | +11,385 | New | +$2.17M |
|
44
Abbott
ABT
$231B
| $2.05M | 0.33% | +15,448 | New | +$2.05M |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.04M | 0.33% | +20,900 | New | +$2.04M |
|
46
Oracle
ORCL
$635B
| $2.02M | 0.32% | +14,461 | New | +$2.02M |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.91M | 0.31% | +15,170 | New | +$1.91M |
|
48
PepsiCo
PEP
$204B
| $1.88M | 0.3% | +12,506 | New | +$1.88M |
|
49
Goldman Sachs
GS
$226B
| $1.86M | 0.3% | +3,409 | New | +$1.86M |
|
50
Starbucks
SBUX
$100B
| $1.83M | 0.29% | +18,671 | New | +$1.83M |
|