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
$626M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$54.6M
3
+$42.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.9M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.67%
2 Technology 4.31%
3 Consumer Staples 2.62%
4 Consumer Discretionary 2.21%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.14%
+7,640
77
$855K 0.14%
+10,161
78
$850K 0.14%
+10,052
79
$844K 0.13%
+11,430
80
$814K 0.13%
+10,425
81
$814K 0.13%
+1,418
82
$807K 0.13%
+1,381
83
$797K 0.13%
+3,855
84
$793K 0.13%
+8,965
85
$750K 0.12%
+10,431
86
$722K 0.12%
+1,924
87
$711K 0.11%
+802
88
$682K 0.11%
+6,100
89
$664K 0.11%
+2,692
90
$662K 0.11%
+2,409
91
$610K 0.1%
+11,792
92
$609K 0.1%
+5,118
93
$571K 0.09%
+4,227
94
$529K 0.08%
+3,245
95
$526K 0.08%
+4,100
96
$521K 0.08%
+2,745
97
$495K 0.08%
+4,079
98
$461K 0.07%
+1,623
99
$443K 0.07%
+3,660
100
$424K 0.07%
+10,695
2 3
4
5 6