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
$711M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$23.1M
3
+$6.02M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$5.66M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.06M

Top Sells

1
+$36.7M
2
+$18.4M
3
+$5.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$812K

Sector Composition

1 Technology 5.06%
2 Financials 3.52%
3 Healthcare 1.98%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$211B
$1.81M 0.25%
5,445
ADP icon
52
Automatic Data Processing
ADP
$86.6B
$1.76M 0.25%
5,984
-9
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$36.9B
$1.69M 0.24%
18,535
PEP icon
54
PepsiCo
PEP
$230B
$1.66M 0.23%
11,805
-83
MCD icon
55
McDonald's
MCD
$239B
$1.66M 0.23%
5,455
-43
CVX icon
56
Chevron
CVX
$375B
$1.65M 0.23%
10,603
+16
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.2B
$1.63M 0.23%
17,503
-1,220
SBUX icon
58
Starbucks
SBUX
$110B
$1.54M 0.22%
18,249
-322
NSC icon
59
Norfolk Southern
NSC
$71.3B
$1.53M 0.22%
5,092
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$1.51M 0.21%
34,000
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$1.47M 0.21%
30,646
+9,120
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.45M 0.2%
32,876
+49
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.42M 0.2%
4,847
-2,105
LQDH icon
64
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$1.38M 0.19%
14,722
-3,333
TSLA icon
65
Tesla
TSLA
$1.5T
$1.36M 0.19%
3,063
+196
JNJ icon
66
Johnson & Johnson
JNJ
$600B
$1.34M 0.19%
7,251
-26
SYK icon
67
Stryker
SYK
$148B
$1.2M 0.17%
3,258
IBM icon
68
IBM
IBM
$222B
$1.15M 0.16%
4,063
-74
HD icon
69
Home Depot
HD
$369B
$1.09M 0.15%
2,694
+49
MRK icon
70
Merck
MRK
$301B
$1.09M 0.15%
12,974
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.09M 0.15%
7,640
MTBA icon
72
Simplify MBS ETF
MTBA
$1.71B
$1.08M 0.15%
21,414
+666
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.08M 0.15%
8,310
-362
MA icon
74
Mastercard
MA
$465B
$1.03M 0.15%
1,817
+18
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$9.28B
$1.03M 0.15%
28,000
+14,000
1 2
3
4 5