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
$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
USG icon
101
USCF Gold Strategy Plus Income Fund
USG
$16.9M
$562K 0.08%
16,160
-934
KO icon
102
Coca-Cola
KO
$347B
$557K 0.08%
7,969
-2,048
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$538K 0.08%
9,982
-97
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$104B
$537K 0.08%
2,443
+1,886
NFLX icon
105
Netflix
NFLX
$408B
$529K 0.07%
5,644
-536
GIS icon
106
General Mills
GIS
$24.1B
$520K 0.07%
11,193
+135
LMT icon
107
Lockheed Martin
LMT
$155B
$511K 0.07%
1,056
-7
AZO icon
108
AutoZone
AZO
$62.8B
$485K 0.07%
143
ZFEB
109
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$476K 0.07%
18,750
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30.6B
$431K 0.06%
+6,039
IWL icon
111
iShares Russell Top 200 ETF
IWL
$2.03B
$427K 0.06%
2,500
EMR icon
112
Emerson Electric
EMR
$84.7B
$425K 0.06%
3,205
-135
CI icon
113
Cigna
CI
$76.1B
$425K 0.06%
1,544
-450
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$13.1B
$423K 0.06%
1,310
DOV icon
115
Dover
DOV
$30B
$415K 0.06%
2,128
INTC icon
116
Intel
INTC
$224B
$413K 0.06%
11,200
NKE icon
117
Nike
NKE
$90B
$409K 0.06%
6,415
-829
TRV icon
118
Travelers Companies
TRV
$66.8B
$403K 0.06%
1,390
-1
DVY icon
119
iShares Select Dividend ETF
DVY
$22.8B
$388K 0.05%
2,750
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$9.37B
$387K 0.05%
1,541
PH icon
121
Parker-Hannifin
PH
$127B
$349K 0.05%
397
DUK icon
122
Duke Energy
DUK
$102B
$331K 0.05%
2,822
-30
GEV icon
123
GE Vernova
GEV
$238B
$317K 0.04%
485
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$49.3B
$316K 0.04%
3,285
AMD icon
125
Advanced Micro Devices
AMD
$317B
$310K 0.04%
1,447
+195
3 4
5
6 7