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
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.5M
3
+$23.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.7M

Top Sells

1
+$55.6M
2
+$42.5M
3
+$21.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.92M

Sector Composition

1 Technology 4.81%
2 Financials 3.6%
3 Consumer Staples 2.16%
4 Healthcare 2.03%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.72M 0.26%
15,772
-1,120
SBUX icon
52
Starbucks
SBUX
$95.9B
$1.7M 0.26%
18,571
-100
EFA icon
53
iShares MSCI EAFE ETF
EFA
$68B
$1.67M 0.25%
18,723
+129
LQDH icon
54
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$1.67M 0.25%
18,055
-233,325
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$33.9B
$1.65M 0.25%
18,535
+4,750
MCD icon
56
McDonald's
MCD
$218B
$1.61M 0.24%
5,498
-232
PEP icon
57
PepsiCo
PEP
$209B
$1.57M 0.24%
11,888
-618
CVX icon
58
Chevron
CVX
$306B
$1.52M 0.23%
10,587
+594
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.42M 0.21%
32,827
+25,003
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.04T
$1.38M 0.21%
7,847
-698
NSC icon
61
Norfolk Southern
NSC
$64.7B
$1.3M 0.2%
5,092
SYK icon
62
Stryker
SYK
$141B
$1.29M 0.19%
3,258
-42
IBM icon
63
IBM
IBM
$257B
$1.22M 0.18%
4,137
+42
TXN icon
64
Texas Instruments
TXN
$160B
$1.17M 0.18%
5,655
-440
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$3.44B
$1.17M 0.18%
34,000
JNJ icon
66
Johnson & Johnson
JNJ
$463B
$1.11M 0.17%
7,277
-631
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$1.07M 0.16%
8,672
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.06M 0.16%
7,640
MTBA icon
69
Simplify MBS ETF
MTBA
$1.51B
$1.04M 0.16%
20,748
-7,927
MRK icon
70
Merck
MRK
$210B
$1.03M 0.16%
12,974
-1,039
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.02M 0.15%
21,526
+1,579
MA icon
72
Mastercard
MA
$497B
$1.01M 0.15%
1,799
+24
APD icon
73
Air Products & Chemicals
APD
$56.3B
$989K 0.15%
3,505
-100
HD icon
74
Home Depot
HD
$386B
$970K 0.15%
2,645
+526
HON icon
75
Honeywell
HON
$129B
$959K 0.14%
4,118
-70
1 2
3
4 5