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ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$688M
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$19M
(-2.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
165
New
16
Increased
49
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$37.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$22.2M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.19M | 0.32% |
14,995
| – | – |
|
52
Chevron
CVX
$362B
| $2.08M | 0.3% |
10,036
+2
| +0% | +$365 |
|
53
Johnson & Johnson
JNJ
$595B
| $1.97M | 0.29% |
8,040
+89
| +1% | +$20.7K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.96M | 0.28% |
16,533
-4,367
| -21% | -$528K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.91M | 0.28% |
15,385
-387
| -2% | -$49.2K |
|
56
McDonald's
MCD
$188B
| $1.85M | 0.27% |
5,945
+406
| +7% | +$129K |
|
57
PepsiCo
PEP
$185B
| $1.73M | 0.25% |
11,150
-356
| -3% | -$55.5K |
|
58
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.7M | 0.25% |
38,000
+10,000
| +36% | +$464K |
|
59
American Express
AXP
$245B
| $1.65M | 0.24% |
5,445
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.64M | 0.24% |
16,892
| – | – |
|
61
Starbucks
SBUX
$120B
| $1.64M | 0.24% |
18,250
+1
| +0% | +$95 |
|
62
Merck
MRK
$305B
| $1.61M | 0.23% |
13,380
+284
| +2% | +$32.8K |
|
63
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.59M | 0.23% |
17,966
+316
| +2% | +$29K |
|
64
Abbott
ABT
$155B
| $1.59M | 0.23% |
15,511
-22
| -0.1% | -$2.48K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.48M | 0.21% |
31,978
+56
| +0.2% | +$2.65K |
|
66
Norfolk Southern
NSC
$73.8B
| $1.46M | 0.21% |
5,092
| – | – |
|
67
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.46M | 0.21% |
28,890
-1,590
| -5% | -$80.5K |
|
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.41M | 0.21% |
28,365
-43,478
| -61% | -$2.17M |
|
69
Simplify Stable Income ETF
BUCK
$476M
| $1.37M | 0.2% |
58,278
+23,984
| +70% | +$568K |
|
70
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
| $1.36M | 0.2% |
60,032
+22,229
| +59% | +$508K |
|
71
Tesla
TSLA
$1.48T
| $1.28M | 0.19% |
3,455
+29
| +0.8% | +$11.9K |
|
72
Eli Lilly
LLY
$1.03T
| $1.24M | 0.18% |
1,351
-15
| -1% | -$15.2K |
|
73
Automatic Data Processing
ADP
$98.9B
| $1.21M | 0.18% |
5,938
-35
| -0.6% | -$8.03K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $1.16M | 0.17% |
4,510
-94
| -2% | -$25.8K |
|
75
Caterpillar
CAT
$421B
| $1.12M | 0.16% |
1,580
-6
| -0.4% | -$4.16K |
|
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