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
XBIL icon
76
US Treasury 6 Month Bill ETF
XBIL
$801M
$948K 0.14%
18,905
-67,118
COST icon
77
Costco
COST
$410B
$942K 0.14%
952
+41
TSLA icon
78
Tesla
TSLA
$1.43T
$911K 0.14%
2,867
-43
PG icon
79
Procter & Gamble
PG
$350B
$904K 0.14%
5,673
-1,329
LLY icon
80
Eli Lilly
LLY
$735B
$888K 0.13%
1,139
+46
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$157B
$870K 0.13%
10,425
NFLX icon
82
Netflix
NFLX
$503B
$869K 0.13%
649
+171
PFE icon
83
Pfizer
PFE
$138B
$835K 0.13%
34,460
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$780K 0.12%
1,836
+81
UNP icon
85
Union Pacific
UNP
$133B
$772K 0.12%
3,354
+778
KO icon
86
Coca-Cola
KO
$291B
$756K 0.11%
10,679
-500
V icon
87
Visa
V
$651B
$714K 0.11%
2,011
+140
GE icon
88
GE Aerospace
GE
$318B
$669K 0.1%
2,600
-376
CI icon
89
Cigna
CI
$77.7B
$659K 0.1%
1,994
AFL icon
90
Aflac
AFL
$57.1B
$643K 0.1%
6,100
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$64.6B
$632K 0.1%
4,741
+641
AGRH icon
92
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.22M
$623K 0.09%
24,045
-1,639,385
PM icon
93
Philip Morris
PM
$243B
$612K 0.09%
3,359
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$581K 0.09%
940
-367
GIS icon
95
General Mills
GIS
$25.4B
$572K 0.09%
11,031
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$64.1B
$548K 0.08%
2,823
+50
RTX icon
97
RTX Corp
RTX
$210B
$534K 0.08%
3,660
AZO icon
98
AutoZone
AZO
$66.8B
$531K 0.08%
143
CAT icon
99
Caterpillar
CAT
$253B
$510K 0.08%
1,314
+670
LMT icon
100
Lockheed Martin
LMT
$115B
$494K 0.07%
1,067
-225
2 3
4
5 6