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 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$5.48M
3
+$3.04M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$3.02M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.01M

Top Sells

1
+$37.6M
2
+$34.1M
3
+$22.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.77M
5
JEPI icon
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
TXN icon
76
Texas Instruments
TXN
$278B
$1.12M 0.16%
5,765
+141
COST icon
77
Costco
COST
$424B
$1.09M 0.16%
1,095
-37
SYK icon
78
Stryker
SYK
$117B
$1.07M 0.16%
3,258
IBM icon
79
IBM
IBM
$280B
$1.06M 0.15%
4,355
-138
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.05M 0.15%
7,910
-400
APD icon
81
Air Products & Chemicals
APD
$62B
$1.02M 0.15%
3,505
HD icon
82
Home Depot
HD
$316B
$990K 0.14%
3,009
+280
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$985K 0.14%
21,968
+1,746
HON icon
84
Honeywell
HON
$151B
$979K 0.14%
4,332
+214
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$979K 0.14%
7,640
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$944K 0.14%
10,425
GE icon
87
GE Aerospace
GE
$338B
$909K 0.13%
3,202
+160
PFE icon
88
Pfizer
PFE
$149B
$901K 0.13%
32,090
-1,209
MA icon
89
Mastercard
MA
$436B
$897K 0.13%
1,796
+60
MLPA icon
90
Global X MLP ETF
MLPA
$2.11B
$860K 0.13%
15,971
+399
ISPY icon
91
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$855K 0.12%
19,721
-613
PG icon
92
Procter & Gamble
PG
$334B
$820K 0.12%
5,676
-309
UNP icon
93
Union Pacific
UNP
$156B
$802K 0.12%
3,306
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$798K 0.12%
+33,265
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$795K 0.12%
1,223
+298
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$132B
$748K 0.11%
7,020
RTX icon
97
RTX Corp
RTX
$242B
$706K 0.1%
3,661
+1
USG icon
98
USCF Gold Strategy Plus Income Fund
USG
$11.7M
$697K 0.1%
18,854
+2,694
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$78.5B
$671K 0.1%
4,534
AFL icon
100
Aflac
AFL
$57.2B
$669K 0.1%
6,101
+1
2 3
4
5 6