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
151
$158K 0.03%
+300
152
$158K 0.03%
+1,450
153
$157K 0.03%
+177
154
$154K 0.02%
+1,200
155
$145K 0.02%
+930
156
$143K 0.02%
+1,771
157
$141K 0.02%
+612
158
$136K 0.02%
+470
159
$133K 0.02%
+149
160
$131K 0.02%
+1,260
161
$129K 0.02%
+2,094
162
$126K 0.02%
+1,500
163
$123K 0.02%
+725
164
$120K 0.02%
+331
165
$119K 0.02%
+2,238
166
$118K 0.02%
+1,577
167
$115K 0.02%
+559
168
$113K 0.02%
+183
169
$112K 0.02%
+249
170
$111K 0.02%
+238
171
$110K 0.02%
+557
172
$109K 0.02%
+484
173
$108K 0.02%
+3,069
174
$105K 0.02%
+582
175
$103K 0.02%
+1,014
5 6
7
8 9