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
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.1M
3
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$19.4M

Top Sells

1
+$53.7M
2
+$42.3M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.72M

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
101
$494K 0.07%
+2,196
102
$492K 0.07%
10,638
-472
103
$490K 0.07%
6,898
-2,415
104
$489K 0.07%
10,330
-365
105
$460K 0.07%
+18,750
106
$457K 0.07%
+18,750
107
$445K 0.07%
3,340
-415
108
$445K 0.07%
1,815
109
$442K 0.07%
+14,000
110
$390K 0.06%
2,128
111
$383K 0.06%
2,500
112
$374K 0.06%
1,310
-313
113
$373K 0.06%
1,396
114
$365K 0.06%
2,750
-1,250
115
$337K 0.05%
2,852
-179
116
$334K 0.05%
2,785
-460
117
$302K 0.05%
3,285
-550
118
$296K 0.04%
285
119
$291K 0.04%
10,045
-677
120
$281K 0.04%
800
121
$276K 0.04%
263
-3
122
$276K 0.04%
3,996
-1,122
123
$270K 0.04%
1,320
124
$268K 0.04%
2,160
+223
125
$267K 0.04%
4,556
-800
3 4
5
6 7