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

Top Buys

1
+$40.2M
2
+$31.5M
3
+$23.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.7M

Top Sells

1
+$55.6M
2
+$42.5M
3
+$21.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.92M

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
ETN icon
126
Eaton
ETN
$137B
$265K 0.04%
741
AMGN icon
127
Amgen
AMGN
$181B
$261K 0.04%
933
-100
AON icon
128
Aon
AON
$75.3B
$259K 0.04%
725
SHW icon
129
Sherwin-Williams
SHW
$82.3B
$258K 0.04%
750
GEV icon
130
GE Vernova
GEV
$157B
$257K 0.04%
485
INTC icon
131
Intel
INTC
$169B
$251K 0.04%
11,200
PH icon
132
Parker-Hannifin
PH
$105B
$244K 0.04%
350
-40
LIN icon
133
Linde
LIN
$198B
$244K 0.04%
520
-66
KMB icon
134
Kimberly-Clark
KMB
$34.5B
$241K 0.04%
1,870
TJX icon
135
TJX Companies
TJX
$163B
$240K 0.04%
1,940
+304
ESMV icon
136
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.2M
$239K 0.04%
+8,250
COP icon
137
ConocoPhillips
COP
$113B
$234K 0.04%
2,611
CRM icon
138
Salesforce
CRM
$232B
$232K 0.04%
851
-135
DE icon
139
Deere & Co
DE
$129B
$231K 0.04%
455
+45
WMT icon
140
Walmart
WMT
$817B
$230K 0.03%
2,348
-6
ECL icon
141
Ecolab
ECL
$73.2B
$227K 0.03%
844
SO icon
142
Southern Company
SO
$99.9B
$226K 0.03%
2,460
ICE icon
143
Intercontinental Exchange
ICE
$86.7B
$222K 0.03%
1,211
XEL icon
144
Xcel Energy
XEL
$47.7B
$217K 0.03%
3,187
+2,443
IAU icon
145
iShares Gold Trust
IAU
$62.2B
$216K 0.03%
3,461
VZ icon
146
Verizon
VZ
$173B
$201K 0.03%
4,645
-400
BHP icon
147
BHP
BHP
$140B
$192K 0.03%
4,000
+3,442
NOC icon
148
Northrop Grumman
NOC
$79.6B
$191K 0.03%
383
+30
XOVR
149
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$463M
$191K 0.03%
+10,000
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$189K 0.03%
1,422
-200
4 5
6
7 8