ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$2.67M
3
+$2.47M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.32M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$542K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$6.97M
4
CL icon
Colgate-Palmolive
CL
+$1.21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M

Sector Composition

1 Technology 4.59%
2 Financials 3.24%
3 Healthcare 1.96%
4 Communication Services 1.79%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$18.6B
$309K 0.04%
800
BLK icon
127
Blackrock
BLK
$164B
$301K 0.04%
281
AMGN icon
128
Amgen
AMGN
$188B
$293K 0.04%
896
-45
GWW icon
129
W.W. Grainger
GWW
$55.1B
$288K 0.04%
285
BMI icon
130
Badger Meter
BMI
$3.59B
$283K 0.04%
1,623
-85
IAU icon
131
iShares Gold Trust
IAU
$75.2B
$281K 0.04%
3,461
AGRH icon
132
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.24M
$276K 0.04%
10,545
CLX icon
133
Clorox
CLX
$11.8B
$269K 0.04%
2,670
-115
PANW icon
134
Palo Alto Networks
PANW
$140B
$263K 0.04%
1,428
GLW icon
135
Corning
GLW
$146B
$263K 0.04%
3,000
MO icon
136
Altria Group
MO
$112B
$258K 0.04%
4,467
-29
AON icon
137
Aon
AON
$69.3B
$256K 0.04%
725
CMI icon
138
Cummins
CMI
$90.8B
$255K 0.04%
500
ETN icon
139
Eaton
ETN
$165B
$254K 0.04%
796
TSM icon
140
TSMC
TSM
$1.98T
$249K 0.04%
820
SHW icon
141
Sherwin-Williams
SHW
$83.5B
$243K 0.03%
750
-31
BHP icon
142
BHP
BHP
$203B
$241K 0.03%
4,000
DIS icon
143
Walt Disney
DIS
$184B
$232K 0.03%
2,039
-199
T icon
144
AT&T
T
$186B
$226K 0.03%
9,112
WMT icon
145
Walmart Inc
WMT
$1.05T
$225K 0.03%
2,021
-255
SO icon
146
Southern Company
SO
$106B
$215K 0.03%
2,460
TJX icon
147
TJX Companies
TJX
$175B
$213K 0.03%
1,389
COP icon
148
ConocoPhillips
COP
$152B
$207K 0.03%
2,211
-400
XOVR
149
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$670M
$201K 0.03%
10,000
SHOP icon
150
Shopify
SHOP
$162B
– –
-1,174
4 5
6
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