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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$274B
| $1.12M | 0.16% |
5,765
+141
| +3% | +$28.5K |
|
77
Costco
COST
$406B
| $1.09M | 0.16% |
1,095
-37
| -3% | -$36.1K |
|
78
Stryker
SYK
$121B
| $1.07M | 0.16% |
3,258
| – | – |
|
79
IBM
IBM
$199B
| $1.06M | 0.15% |
4,355
-138
| -3% | -$37.3K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $1.05M | 0.15% |
7,910
-400
| -5% | -$54.8K |
|
81
Air Products & Chemicals
APD
$65.4B
| $1.02M | 0.15% |
3,505
| – | – |
|
82
Home Depot
HD
$340B
| $990K | 0.14% |
3,009
+280
| +10% | +$102K |
|
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
| $985K | 0.14% |
21,968
+1,746
| +9% | +$79.9K |
|
84
Honeywell
HON
$70.6B
| $979K | 0.14% |
4,332
+214
| +5% | +$48.9K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $979K | 0.14% |
7,640
| – | – |
|
86
iShares Core MSCI EAFE ETF
IEFA
$188B
| $944K | 0.14% |
10,425
| – | – |
|
87
GE Aerospace
GE
$376B
| $909K | 0.13% |
3,202
+160
| +5% | +$50.3K |
|
88
Pfizer
PFE
$141B
| $901K | 0.13% |
32,090
-1,209
| -4% | -$32.2K |
|
89
Mastercard
MA
$473B
| $897K | 0.13% |
1,796
+60
| +3% | +$31.6K |
|
90
Global X MLP ETF
MLPA
$2.19B
| $860K | 0.13% |
15,971
+399
| +3% | +$20.9K |
|
91
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $855K | 0.12% |
19,721
-613
| -3% | -$27.8K |
|
92
Procter & Gamble
PG
$345B
| $820K | 0.12% |
5,676
-309
| -5% | -$46.8K |
|
93
Union Pacific
UNP
$171B
| $802K | 0.12% |
3,306
| – | – |
|
94
Invesco Variable Rate Preferred ETF
VRP
$3B
| $798K | 0.12% |
+33,265
| New | +$810K |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $795K | 0.12% |
1,223
+298
| +32% | +$203K |
|
96
iShares Russell 1000 Growth ETF
IWF
$128B
| $748K | 0.11% |
7,020
| – | – |
|
97
RTX Corp
RTX
$264B
| $706K | 0.1% |
3,661
+1
| +0% | +$199 |
|
98
USCF Gold Strategy Plus Income Fund
USG
$8.86M
| $697K | 0.1% |
18,854
+2,694
| +17% | +$104K |
|
99
Vanguard High Dividend Yield ETF
VYM
$80B
| $671K | 0.1% |
4,534
| – | – |
|
100
Aflac
AFL
$61.6B
| $669K | 0.1% |
6,101
+1
| +0% | +$111 |
|
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