We are live on ! Find out more
ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$19M
Cap. Flow
-$5.28M
Cap. Flow %
-0.77%
Top 10 Hldgs %
62.71%
Holding
165
New
16
Increased
49
Reduced
60
Closed
4

Top Buys

1
SYSB
iShares Systematic Bond ETF
SYSB
+$87.6M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.48M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3.04M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$3.02M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.01M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$34.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$22.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.84M

Sector Composition

1 Technology 4.16%
2 Financials 3.08%
3 Healthcare 2.01%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$75.9B
$234K 0.03%
725
– –
DE icon
152
Deere & Co
DE
$159B
$231K 0.03%
+410
New +$231K
PANW icon
153
Palo Alto Networks
PANW
$289B
$229K 0.03%
1,428
– –
NOC icon
154
Northrop Grumman
NOC
$74.6B
$229K 0.03%
+335
New +$232K
SHEL icon
155
Shell
SHEL
$235B
$223K 0.03%
+2,400
New +$194K
GD icon
156
General Dynamics
GD
$98.9B
$218K 0.03%
+634
New +$225K
ICE icon
157
Intercontinental Exchange
ICE
$79.1B
$214K 0.03%
+1,360
New +$222K
CRM icon
158
Salesforce
CRM
$137B
$208K 0.03%
+1,116
New +$231K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$98.3B
$204K 0.03%
+6,636
New +$201K
XEL icon
160
Xcel Energy
XEL
$49.5B
$201K 0.03%
+2,535
New +$199K
XOVR
161
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.02B
$169K 0.02%
10,000
– –
BHP icon
162
BHP
BHP
$217B
– –
-4,000
Closed -$241K
DIS icon
163
Walt Disney
DIS
$169B
– –
-2,039
Closed -$232K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-102,110
Closed -$5.84M
PFLD icon
165
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
– –
-41,599
Closed -$814K
3 4 5 6
7

Similar funds

LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $687M AUM
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return