ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $662M
This Quarter Est. Return
1 Year Est. Return
–
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
+$40.2M
2
+$31.5M
3
+$23.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.7M

Top Sells

1
+$55.6M
2
+$42.5M
3
+$21.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.92M

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
MGC icon
101
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$494K 0.07%
+2,196
BMY icon
102
Bristol-Myers Squibb
BMY
$88.3B
$492K 0.07%
10,638
-472
NKE icon
103
Nike
NKE
$98.8B
$490K 0.07%
6,898
-2,415
BAC icon
104
Bank of America
BAC
$374B
$489K 0.07%
10,330
-365
ZDEK
105
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$460K 0.07%
+18,750
ZFEB
106
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$457K 0.07%
+18,750
EMR icon
107
Emerson Electric
EMR
$72.5B
$445K 0.07%
3,340
-415
BMI icon
108
Badger Meter
BMI
$5.24B
$445K 0.07%
1,815
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$442K 0.07%
+14,000
DOV icon
110
Dover
DOV
$22.8B
$390K 0.06%
2,128
IWL icon
111
iShares Russell Top 200 ETF
IWL
$1.86B
$383K 0.06%
2,500
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$13.2B
$374K 0.06%
1,310
-313
TRV icon
113
Travelers Companies
TRV
$58.9B
$373K 0.06%
1,396
DVY icon
114
iShares Select Dividend ETF
DVY
$20.5B
$365K 0.06%
2,750
-1,250
DUK icon
115
Duke Energy
DUK
$99.1B
$337K 0.05%
2,852
-179
CLX icon
116
Clorox
CLX
$14.3B
$334K 0.05%
2,785
-460
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44.2B
$302K 0.05%
3,285
-550
GWW icon
118
W.W. Grainger
GWW
$45.7B
$296K 0.04%
285
T icon
119
AT&T
T
$187B
$291K 0.04%
10,045
-677
IWV icon
120
iShares Russell 3000 ETF
IWV
$17B
$281K 0.04%
800
BLK icon
121
Blackrock
BLK
$181B
$276K 0.04%
263
-3
NVO icon
122
Novo Nordisk
NVO
$249B
$276K 0.04%
3,996
-1,122
PANW icon
123
Palo Alto Networks
PANW
$139B
$270K 0.04%
1,320
DIS icon
124
Walt Disney
DIS
$198B
$268K 0.04%
2,160
+223
MO icon
125
Altria Group
MO
$108B
$267K 0.04%
4,556
-800
3 4
5
6 7