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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 Year Est. Return
+15.3%
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
$274B
$976K 0.14%
5,624
+127
HD icon
77
Home Depot
HD
$327B
$939K 0.13%
2,729
+35
GE icon
78
GE Aerospace
GE
$350B
$937K 0.13%
3,042
+500
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$933K 0.13%
10,425
ISPY icon
80
ProShares S&P 500 High Income ETF
ISPY
$1.28B
$928K 0.13%
20,334
+758
CAT icon
81
Caterpillar
CAT
$419B
$909K 0.13%
1,586
+270
DIVO icon
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$900K 0.13%
20,222
+565
APD icon
83
Air Products & Chemicals
APD
$62.7B
$866K 0.12%
3,505
PG icon
84
Procter & Gamble
PG
$348B
$858K 0.12%
5,985
+309
TLTW icon
85
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$857K 0.12%
37,803
+540
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$831K 0.12%
7,020
-324
PFE icon
87
Pfizer
PFE
$149B
$829K 0.12%
33,299
-647
PFLD icon
88
AAM Low Duration Preferred and Income Securities ETF
PFLD
$423M
$814K 0.12%
41,599
+2,453
BUCK icon
89
Simplify Stable Income ETF
BUCK
$439M
$813K 0.12%
34,294
+1,874
HON icon
90
Honeywell
HON
$140B
$803K 0.11%
4,118
-251
UNP icon
91
Union Pacific
UNP
$162B
$765K 0.11%
3,306
-48
MLPA icon
92
Global X MLP ETF
MLPA
$2.14B
$754K 0.11%
15,572
+1,772
V icon
93
Visa
V
$613B
$712K 0.1%
2,030
+1
AFL icon
94
Aflac
AFL
$60B
$673K 0.1%
6,100
RTX icon
95
RTX Corp
RTX
$247B
$671K 0.1%
3,660
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$79.4B
$651K 0.09%
4,534
-207
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$631K 0.09%
925
-5
PM icon
98
Philip Morris
PM
$287B
$584K 0.08%
3,640
+3
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$76.7B
$577K 0.08%
2,745
-78
BAC icon
100
Bank of America
BAC
$398B
$574K 0.08%
10,440
+86
2 3
4
5 6