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
IWV icon
126
iShares Russell 3000 ETF
IWV
$18.3B
$303K 0.04%
800
PH icon
127
Parker-Hannifin
PH
$111B
$301K 0.04%
397
+47
GEV icon
128
GE Vernova
GEV
$185B
$298K 0.04%
485
ETN icon
129
Eaton
ETN
$129B
$298K 0.04%
796
+55
MO icon
130
Altria Group
MO
$99.2B
$297K 0.04%
4,496
-60
PANW icon
131
Palo Alto Networks
PANW
$130B
$291K 0.04%
1,428
+108
AGRH icon
132
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.24M
$275K 0.04%
10,545
-13,500
GWW icon
133
W.W. Grainger
GWW
$48.6B
$272K 0.04%
285
SHW icon
134
Sherwin-Williams
SHW
$81.5B
$270K 0.04%
781
+31
AMGN icon
135
Amgen
AMGN
$175B
$266K 0.04%
941
+8
AON icon
136
Aon
AON
$76B
$259K 0.04%
725
T icon
137
AT&T
T
$172B
$257K 0.04%
9,112
-933
DIS icon
138
Walt Disney
DIS
$197B
$256K 0.04%
2,238
+78
IAU icon
139
iShares Gold Trust
IAU
$67.3B
$252K 0.04%
3,461
COP icon
140
ConocoPhillips
COP
$117B
$247K 0.03%
2,611
GLW icon
141
Corning
GLW
$75.5B
$246K 0.03%
+3,000
LIN icon
142
Linde
LIN
$195B
$245K 0.03%
515
-5
WMT icon
143
Walmart Inc. Common Stock
WMT
$931B
$235K 0.03%
2,276
-72
SO icon
144
Southern Company
SO
$94.7B
$233K 0.03%
2,460
KMB icon
145
Kimberly-Clark
KMB
$34.1B
$233K 0.03%
1,870
NOC icon
146
Northrop Grumman
NOC
$82.2B
$230K 0.03%
378
-5
TSM icon
147
TSMC
TSM
$1.49T
$229K 0.03%
820
BHP icon
148
BHP
BHP
$150B
$223K 0.03%
4,000
XOVR
149
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$690M
$211K 0.03%
10,000
CMI icon
150
Cummins
CMI
$70.4B
$211K 0.03%
500
4 5
6
7 8