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
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.1M
3
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$19.4M

Top Sells

1
+$53.7M
2
+$42.3M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.72M

Sector Composition

1 Technology 4.81%
2 Financials 3.6%
3 Consumer Staples 2.16%
4 Healthcare 2.03%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.14%
18,905
-67,118
77
$942K 0.14%
952
+41
78
$911K 0.14%
2,867
-43
79
$904K 0.14%
5,673
-1,329
80
$888K 0.13%
1,139
+46
81
$870K 0.13%
10,425
82
$869K 0.13%
6,490
+1,710
83
$835K 0.13%
34,460
84
$780K 0.12%
1,836
+81
85
$772K 0.12%
3,354
+778
86
$756K 0.11%
10,679
-500
87
$714K 0.11%
2,011
+140
88
$669K 0.1%
2,600
-376
89
$659K 0.1%
1,994
90
$643K 0.1%
6,100
91
$632K 0.1%
4,741
+641
92
$623K 0.09%
24,045
-1,639,385
93
$612K 0.09%
3,359
94
$581K 0.09%
940
-367
95
$572K 0.09%
11,031
96
$548K 0.08%
2,823
+50
97
$534K 0.08%
3,660
98
$531K 0.08%
143
99
$510K 0.08%
1,314
+670
100
$494K 0.07%
1,067
-225
2 3
4
5 6