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
151
$187K 0.03%
2,463
-500
152
$186K 0.03%
820
+115
153
$181K 0.03%
1,300
154
$179K 0.03%
1,600
155
$177K 0.03%
1,264
-49
156
$176K 0.03%
6,636
157
$169K 0.03%
2,400
-844
158
$164K 0.02%
563
159
$164K 0.02%
814
160
$164K 0.02%
500
161
$157K 0.02%
1,200
162
$155K 0.02%
+3,200
163
$155K 0.02%
972
164
$150K 0.02%
717
+127
165
$149K 0.02%
1,294
+294
166
$148K 0.02%
1,050
-210
167
$143K 0.02%
322
+112
168
$141K 0.02%
177
169
$140K 0.02%
920
-200
170
$140K 0.02%
1,450
171
$136K 0.02%
453
-19
172
$135K 0.02%
453
-1
173
$130K 0.02%
1,867
174
$128K 0.02%
900
175
$127K 0.02%
161
5 6
7
8 9