ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $711M
This Quarter Est. Return
1 Year Est. Return
–
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
+$34.3M
2
+$24.2M
3
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.26M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.06M

Top Sells

1
+$36.8M
2
+$18.7M
3
+$5.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$813K

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
TXN icon
76
Texas Instruments
TXN
$162B
$1.01M 0.14%
5,497
-158
APD icon
77
Air Products & Chemicals
APD
$54B
$956K 0.13%
3,505
COST icon
78
Costco
COST
$380B
$933K 0.13%
1,008
+56
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$160B
$910K 0.13%
10,425
ISPY icon
80
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$883K 0.12%
19,576
+16,772
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$876K 0.12%
19,657
+16,900
PG icon
82
Procter & Gamble
PG
$342B
$872K 0.12%
5,676
+3
TLTW icon
83
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$871K 0.12%
37,263
+32,232
HON icon
84
Honeywell
HON
$125B
$867K 0.12%
4,118
PFE icon
85
Pfizer
PFE
$142B
$865K 0.12%
33,946
-514
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$860K 0.12%
1,836
LLY icon
87
Eli Lilly
LLY
$935B
$830K 0.12%
1,088
-51
UNP icon
88
Union Pacific
UNP
$141B
$793K 0.11%
3,354
BUCK icon
89
Simplify Stable Income ETF
BUCK
$353M
$773K 0.11%
32,420
+28,040
PFLD icon
90
AAM Low Duration Preferred and Income Securities ETF
PFLD
$466M
$771K 0.11%
39,146
+33,961
GE icon
91
GE Aerospace
GE
$316B
$765K 0.11%
2,542
-58
NFLX icon
92
Netflix
NFLX
$401B
$741K 0.1%
6,180
-310
V icon
93
Visa
V
$667B
$693K 0.1%
2,029
+18
AFL icon
94
Aflac
AFL
$57.6B
$681K 0.1%
6,100
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$68.5B
$668K 0.09%
4,741
MLPA icon
96
Global X MLP ETF
MLPA
$1.81B
$668K 0.09%
13,800
+11,985
KO icon
97
Coca-Cola
KO
$304B
$664K 0.09%
10,017
-662
USG icon
98
USCF Gold Strategy Plus Income Fund
USG
$13.2M
$663K 0.09%
17,094
+14,779
CAT icon
99
Caterpillar
CAT
$278B
$628K 0.09%
1,316
+2
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$710B
$620K 0.09%
930
-10
2 3
4
5 6