ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $707M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$2.67M
3
+$2.47M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.32M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$542K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$6.97M
4
CL icon
Colgate-Palmolive
CL
+$1.21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M

Sector Composition

1 Technology 4.59%
2 Financials 3.24%
3 Healthcare 1.96%
4 Communication Services 1.79%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$198B
$1.95M 0.28%
15,533
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$1.9M 0.27%
15,772
MCD icon
53
McDonald's
MCD
$241B
$1.69M 0.24%
5,539
+84
PEP icon
54
PepsiCo
PEP
$230B
$1.65M 0.23%
11,506
-299
JNJ icon
55
Johnson & Johnson
JNJ
$599B
$1.65M 0.23%
7,951
+700
EFA icon
56
iShares MSCI EAFE ETF
EFA
$75.9B
$1.62M 0.23%
16,892
-611
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$36.6B
$1.56M 0.22%
17,650
-885
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.54M 0.22%
30,480
-21,695
TSLA icon
59
Tesla
TSLA
$1.51T
$1.54M 0.22%
3,426
+363
SBUX icon
60
Starbucks
SBUX
$110B
$1.54M 0.22%
18,249
ADP icon
61
Automatic Data Processing
ADP
$86.5B
$1.54M 0.22%
5,973
-11
CVX icon
62
Chevron
CVX
$374B
$1.53M 0.22%
10,034
-569
NSC icon
63
Norfolk Southern
NSC
$70.5B
$1.47M 0.21%
5,092
LLY icon
64
Eli Lilly
LLY
$979B
$1.47M 0.21%
1,366
+278
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$1.45M 0.21%
31,922
-954
MRK icon
66
Merck
MRK
$301B
$1.38M 0.2%
13,096
+122
IBM icon
67
IBM
IBM
$223B
$1.33M 0.19%
4,493
+430
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.29M 0.18%
4,604
-243
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$9.23B
$1.15M 0.16%
28,000
SYK icon
70
Stryker
SYK
$148B
$1.15M 0.16%
3,258
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$1.09M 0.15%
8,310
LQDH icon
72
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
$1.07M 0.15%
11,465
-3,257
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.05M 0.15%
7,640
MA icon
74
Mastercard
MA
$462B
$991K 0.14%
1,736
-81
COST icon
75
Costco
COST
$448B
$976K 0.14%
1,132
+124
1 2
3
4 5