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
126
$265K 0.04%
741
127
$261K 0.04%
933
-100
128
$259K 0.04%
725
129
$258K 0.04%
750
130
$257K 0.04%
485
131
$251K 0.04%
11,200
132
$244K 0.04%
350
-40
133
$244K 0.04%
520
-66
134
$241K 0.04%
1,870
135
$240K 0.04%
1,940
+304
136
$239K 0.04%
+8,250
137
$234K 0.04%
2,611
138
$232K 0.04%
851
-135
139
$231K 0.04%
455
+45
140
$230K 0.03%
2,348
-6
141
$227K 0.03%
844
142
$226K 0.03%
2,460
143
$222K 0.03%
1,211
144
$217K 0.03%
3,187
+2,443
145
$216K 0.03%
3,461
146
$201K 0.03%
4,645
-400
147
$192K 0.03%
4,000
+3,442
148
$191K 0.03%
383
+30
149
$191K 0.03%
+10,000
150
$189K 0.03%
1,422
-200
4 5
6
7 8