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

Top Buys

1
+$39.7M
2
+$29.1M
3
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$19.4M

Top Sells

1
+$53.7M
2
+$42.3M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.72M

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
51
$1.72M 0.26%
15,772
-1,120
52
$1.7M 0.26%
18,571
-100
53
$1.67M 0.25%
18,723
+129
54
$1.67M 0.25%
18,055
-233,325
55
$1.65M 0.25%
18,535
+4,750
56
$1.61M 0.24%
5,498
-232
57
$1.57M 0.24%
11,888
-618
58
$1.52M 0.23%
10,587
+594
59
$1.42M 0.21%
32,827
+25,003
60
$1.38M 0.21%
7,847
-698
61
$1.3M 0.2%
5,092
62
$1.29M 0.19%
3,258
-42
63
$1.22M 0.18%
4,137
+42
64
$1.17M 0.18%
5,655
-440
65
$1.17M 0.18%
34,000
66
$1.11M 0.17%
7,277
-631
67
$1.07M 0.16%
8,672
68
$1.06M 0.16%
7,640
69
$1.04M 0.16%
20,748
-7,927
70
$1.03M 0.16%
12,974
-1,039
71
$1.02M 0.15%
21,526
+1,579
72
$1.01M 0.15%
1,799
+24
73
$989K 0.15%
3,505
-100
74
$970K 0.15%
2,645
+526
75
$959K 0.14%
4,118
-70
1 2
3
4 5