ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$5.48M
3
+$3.04M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$3.02M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.01M

Top Sells

1
+$37.6M
2
+$34.1M
3
+$22.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.84M

Sector Composition

1 Technology 4.16%
2 Financials 3.08%
3 Healthcare 2.01%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.19M 0.32%
14,995
CVX icon
52
Chevron
CVX
$363B
$2.08M 0.3%
10,036
+2
JNJ icon
53
Johnson & Johnson
JNJ
$542B
$1.97M 0.29%
8,040
+89
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$1.96M 0.28%
16,533
-4,367
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.91M 0.28%
15,385
-387
MCD icon
56
McDonald's
MCD
$198B
$1.85M 0.27%
5,945
+406
PEP icon
57
PepsiCo
PEP
$197B
$1.73M 0.25%
11,150
-356
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$1.7M 0.25%
38,000
+10,000
AXP icon
59
American Express
AXP
$216B
$1.65M 0.24%
5,445
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.3B
$1.64M 0.24%
16,892
SBUX icon
61
Starbucks
SBUX
$113B
$1.64M 0.24%
18,250
+1
MRK icon
62
Merck
MRK
$293B
$1.61M 0.23%
13,380
+284
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$36.8B
$1.59M 0.23%
17,966
+316
ABT icon
64
Abbott
ABT
$149B
$1.59M 0.23%
15,511
-22
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.48M 0.21%
31,978
+56
NSC icon
66
Norfolk Southern
NSC
$68.5B
$1.46M 0.21%
5,092
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.46M 0.21%
28,890
-1,590
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$1.41M 0.21%
28,365
-43,478
BUCK icon
69
Simplify Stable Income ETF
BUCK
$435M
$1.37M 0.2%
58,278
+23,984
TLTW icon
70
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.98B
$1.36M 0.2%
60,032
+22,229
TSLA icon
71
Tesla
TSLA
$1.64T
$1.28M 0.19%
3,455
+29
LLY icon
72
Eli Lilly
LLY
$985B
$1.24M 0.18%
1,351
-15
ADP icon
73
Automatic Data Processing
ADP
$88.7B
$1.21M 0.18%
5,938
-35
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.16M 0.17%
4,510
-94
CAT icon
75
Caterpillar
CAT
$403B
$1.12M 0.16%
1,580
-6
1 2
3
4 5