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
$711M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.2M
3
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.26M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.06M

Top Sells

1
+$36.8M
2
+$18.7M
3
+$5.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$813K

Sector Composition

1 Technology 5.06%
2 Financials 3.52%
3 Healthcare 1.98%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$57.2B
$614K 0.09%
143
RTX icon
102
RTX Corp
RTX
$242B
$612K 0.09%
3,660
PM icon
103
Philip Morris
PM
$247B
$590K 0.08%
3,637
+278
CI icon
104
Cigna
CI
$73.8B
$575K 0.08%
1,994
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$69.2B
$575K 0.08%
2,823
GIS icon
106
General Mills
GIS
$25B
$558K 0.08%
11,058
+27
BAC icon
107
Bank of America
BAC
$403B
$534K 0.08%
10,354
+24
LMT icon
108
Lockheed Martin
LMT
$111B
$531K 0.07%
1,063
-4
NKE icon
109
Nike
NKE
$100B
$505K 0.07%
7,244
+346
ZDEK
110
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$474K 0.07%
18,750
ZFEB
111
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$468K 0.07%
18,750
BMY icon
112
Bristol-Myers Squibb
BMY
$110B
$455K 0.06%
10,079
-559
EMR icon
113
Emerson Electric
EMR
$76.4B
$438K 0.06%
3,340
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$13.3B
$419K 0.06%
1,310
IWL icon
115
iShares Russell Top 200 ETF
IWL
$1.98B
$415K 0.06%
2,500
DVY icon
116
iShares Select Dividend ETF
DVY
$20.9B
$391K 0.06%
2,750
TRV icon
117
Travelers Companies
TRV
$64.8B
$388K 0.05%
1,391
-5
MGC icon
118
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$376K 0.05%
1,541
-655
INTC icon
119
Intel
INTC
$177B
$376K 0.05%
11,200
DOV icon
120
Dover
DOV
$27.2B
$355K 0.05%
2,128
DUK icon
121
Duke Energy
DUK
$90.3B
$353K 0.05%
2,852
CLX icon
122
Clorox
CLX
$12.3B
$343K 0.05%
2,785
BLK icon
123
Blackrock
BLK
$166B
$328K 0.05%
281
+18
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$46.1B
$317K 0.04%
3,285
BMI icon
125
Badger Meter
BMI
$5.44B
$305K 0.04%
1,708
-107
3 4
5
6 7