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
$626M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$54.6M
3
+$42.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.9M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.67%
2 Technology 4.31%
3 Consumer Staples 2.62%
4 Consumer Discretionary 2.21%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.07%
+3,755
102
$408K 0.07%
+2,128
103
$396K 0.06%
+1,815
104
$382K 0.06%
+3,309
105
$373K 0.06%
+1,977
106
$359K 0.06%
+1,115
107
$355K 0.06%
+5,010
108
$351K 0.06%
+2,500
109
$350K 0.06%
+598
110
$346K 0.06%
+1,479
111
$337K 0.05%
+1,115
112
$305K 0.05%
+5,980
113
$305K 0.05%
+4,705
114
$303K 0.05%
+913
115
$296K 0.05%
+285
116
$286K 0.05%
+750
117
$282K 0.05%
+3,619
118
$276K 0.04%
+2,560
119
$275K 0.04%
+2,611
120
$272K 0.04%
+2,315
121
$270K 0.04%
+2,000
122
$269K 0.04%
+12,217
123
$261K 0.04%
+800
124
$251K 0.04%
+725
125
$249K 0.04%
+636
3 4
5
6 7