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
$623M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$56.3M
3
+$54.2M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$52.9M
5
AGRH icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.18M 0.67%
+7,848
ABBV icon
27
AbbVie
ABBV
$406B
$3.88M 0.62%
+18,513
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.48M 0.56%
+57,371
NVDA icon
29
NVIDIA
NVDA
$4.46T
$3.38M 0.54%
+31,173
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$467M
$3.34M 0.54%
+77,966
TBIL
31
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$3.28M 0.53%
+65,665
IDMO icon
32
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$3.21M 0.51%
+72,652
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$3.18M 0.51%
+20,386
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.01M 0.48%
+59,219
LOW icon
35
Lowe's Companies
LOW
$137B
$2.98M 0.48%
+12,794
OBIL icon
36
US Treasury 12 Month Bill ETF
OBIL
$287M
$2.97M 0.48%
+59,093
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.92M 0.47%
+11,614
XOM icon
38
Exxon Mobil
XOM
$479B
$2.78M 0.45%
+23,385
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.64M 0.42%
+31,700
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$2.49M 0.4%
+4,328
AVGO icon
41
Broadcom
AVGO
$1.65T
$2.29M 0.37%
+13,673
VTV icon
42
Vanguard Value ETF
VTV
$147B
$2.28M 0.37%
+13,220
AMZN icon
43
Amazon
AMZN
$2.27T
$2.17M 0.35%
+11,385
ABT icon
44
Abbott
ABT
$224B
$2.05M 0.33%
+15,448
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.04M 0.33%
+20,900
ORCL icon
46
Oracle
ORCL
$830B
$2.02M 0.32%
+14,461
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.91M 0.31%
+15,170
PEP icon
48
PepsiCo
PEP
$210B
$1.88M 0.3%
+12,506
GS icon
49
Goldman Sachs
GS
$232B
$1.86M 0.3%
+3,409
SBUX icon
50
Starbucks
SBUX
$97B
$1.83M 0.29%
+18,671
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