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
126
$246K 0.04%
+390
127
$244K 0.04%
+1,430
128
$244K 0.04%
+690
129
$241K 0.04%
+879
130
$239K 0.04%
+252
131
$237K 0.04%
+5,275
132
$231K 0.04%
+2,963
133
$230K 0.04%
+1,404
134
$226K 0.04%
+1,622
135
$226K 0.04%
+1,000
136
$205K 0.03%
+1,496
137
$204K 0.03%
+2,260
138
$198K 0.03%
+982
139
$194K 0.03%
+1,003
140
$194K 0.03%
+1,534
141
$188K 0.03%
+363
142
$187K 0.03%
+6,636
143
$183K 0.03%
+1,907
144
$182K 0.03%
+2,427
145
$175K 0.03%
+420
146
$172K 0.03%
+3,461
147
$172K 0.03%
+3,740
148
$163K 0.03%
+858
149
$162K 0.03%
+79
150
$162K 0.03%
+500
4 5
6
7 8