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
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.5M
3
+$23.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.7M

Top Sells

1
+$55.6M
2
+$42.5M
3
+$21.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.92M

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
SYY icon
151
Sysco
SYY
$35.8B
$187K 0.03%
2,463
-500
TSM icon
152
TSMC
TSM
$1.48T
$186K 0.03%
820
+115
AWK icon
153
American Water Works
AWK
$25.7B
$181K 0.03%
1,300
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$179K 0.03%
1,600
CBRE icon
155
CBRE Group
CBRE
$45.7B
$177K 0.03%
1,264
-49
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$71.2B
$176K 0.03%
6,636
SHEL icon
157
Shell
SHEL
$217B
$169K 0.03%
2,400
-844
GD icon
158
General Dynamics
GD
$93B
$164K 0.02%
563
ALL icon
159
Allstate
ALL
$56.1B
$164K 0.02%
814
CMI icon
160
Cummins
CMI
$63.9B
$164K 0.02%
500
MGV icon
161
Vanguard Mega Cap Value ETF
MGV
$10.2B
$157K 0.02%
1,200
UTWO icon
162
US Treasury 2 Year Note ETF
UTWO
$386M
$155K 0.02%
+3,200
QCOM icon
163
Qualcomm
QCOM
$186B
$155K 0.02%
972
BA icon
164
Boeing
BA
$148B
$150K 0.02%
717
+127
SHOP icon
165
Shopify
SHOP
$190B
$149K 0.02%
1,294
+294
MS icon
166
Morgan Stanley
MS
$260B
$148K 0.02%
1,050
-210
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$111B
$143K 0.02%
322
+112
EQIX icon
168
Equinix
EQIX
$77.1B
$141K 0.02%
177
MMM icon
169
3M
MMM
$89B
$140K 0.02%
920
-200
TROW icon
170
T. Rowe Price
TROW
$22.2B
$140K 0.02%
1,450
COR icon
171
Cencora
COR
$70.2B
$136K 0.02%
453
-19
ACN icon
172
Accenture
ACN
$152B
$135K 0.02%
453
-1
CSCO icon
173
Cisco
CSCO
$307B
$130K 0.02%
1,867
AMD icon
174
Advanced Micro Devices
AMD
$402B
$128K 0.02%
900
INTU icon
175
Intuit
INTU
$185B
$127K 0.02%
161
5 6
7
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