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
$707M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$2.67M
3
+$2.47M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.32M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$542K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$6.97M
4
CL icon
Colgate-Palmolive
CL
+$1.21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M

Sector Composition

1 Technology 4.59%
2 Financials 3.24%
3 Healthcare 1.96%
4 Communication Services 1.79%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$193B
$976K 0.14%
5,624
+127
HD icon
77
Home Depot
HD
$379B
$939K 0.13%
2,729
+35
GE icon
78
GE Aerospace
GE
$359B
$937K 0.13%
3,042
+500
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$181B
$933K 0.13%
10,425
ISPY icon
80
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$928K 0.13%
20,334
+758
CAT icon
81
Caterpillar
CAT
$346B
$909K 0.13%
1,586
+270
DIVO icon
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$900K 0.13%
20,222
+565
APD icon
83
Air Products & Chemicals
APD
$61.4B
$866K 0.12%
3,505
PG icon
84
Procter & Gamble
PG
$389B
$858K 0.12%
5,985
+309
TLTW icon
85
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$857K 0.12%
37,803
+540
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$116B
$831K 0.12%
1,755
-81
PFE icon
87
Pfizer
PFE
$157B
$829K 0.12%
33,299
-647
PFLD icon
88
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
$814K 0.12%
41,599
+2,453
BUCK icon
89
Simplify Stable Income ETF
BUCK
$402M
$813K 0.12%
34,294
+1,874
HON icon
90
Honeywell
HON
$155B
$803K 0.11%
4,118
UNP icon
91
Union Pacific
UNP
$157B
$765K 0.11%
3,306
-48
MLPA icon
92
Global X MLP ETF
MLPA
$2.11B
$754K 0.11%
15,572
+1,772
V icon
93
Visa
V
$616B
$712K 0.1%
2,030
+1
AFL icon
94
Aflac
AFL
$58.6B
$673K 0.1%
6,100
RTX icon
95
RTX Corp
RTX
$272B
$671K 0.1%
3,660
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$74.6B
$651K 0.09%
4,534
-207
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$631K 0.09%
925
-5
PM icon
98
Philip Morris
PM
$291B
$584K 0.08%
3,640
+3
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$70.6B
$577K 0.08%
2,745
-78
BAC icon
100
Bank of America
BAC
$359B
$574K 0.08%
10,440
+86
2 3
4
5 6