ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $662M
This Quarter Return
+8.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
60
Reduced
104
Closed
30

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$40.2M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$31.5M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$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
HEQT icon
Simplify Hedged Equity ETF
HEQT
$55.6M
2
AGRH icon
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$42.5M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$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 Shares
Change % 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$95.2B
$122K 0.02%
397
+20
+5% +$6.16K
CRWD icon
177
CrowdStrike
CRWD
$104B
$122K 0.02%
239
-6
-2% -$3.06K
ISPY icon
178
ProShares S&P 500 High Income ETF
ISPY
$951M
$119K 0.02%
+2,804
New +$119K
DIVO icon
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$117K 0.02%
+2,757
New +$117K
TLTW icon
180
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$117K 0.02%
+5,031
New +$117K
ZSEP
181
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$116K 0.02%
4,500
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$114K 0.02%
557
– –
ENB icon
183
Enbridge
ENB
$105B
$111K 0.02%
2,460
– –
CEG icon
184
Constellation Energy
CEG
$96.6B
$110K 0.02%
340
+176
+107% +$56.8K
TKR icon
185
Timken Company
TKR
$5.39B
$109K 0.02%
1,500
– –
NOW icon
186
ServiceNow
NOW
$186B
$107K 0.02%
104
-45
-30% -$46.3K
BUCK icon
187
Simplify Stable Income ETF
BUCK
$346M
$104K 0.02%
+4,380
New +$104K
PFLD icon
188
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
$102K 0.02%
+5,185
New +$102K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$529B
$98.8K 0.01%
+325
New +$98.8K
AVB icon
190
AvalonBay Communities
AVB
$27.4B
$98.5K 0.01%
484
– –
EW icon
191
Edwards Lifesciences
EW
$47.5B
$98.3K 0.01%
1,257
+159
+14% +$12.4K
SPOT icon
192
Spotify
SPOT
$145B
$98.2K 0.01%
128
– –
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$96.6K 0.01%
1,831
+111
+6% +$5.86K
TGT icon
194
Target
TGT
$42.1B
$95.7K 0.01%
970
– –
BX icon
195
Blackstone
BX
$133B
$93.9K 0.01%
628
-1,250
-67% -$187K
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$92.1K 0.01%
1,326
-10,172
-88% -$706K
MLPA icon
197
Global X MLP ETF
MLPA
$1.84B
$91.1K 0.01%
+1,815
New +$91.1K
ORLY icon
198
O'Reilly Automotive
ORLY
$89.1B
$90.3K 0.01%
1,002
-108
-10% -$9.73K
HLT icon
199
Hilton Worldwide
HLT
$65.4B
$89.2K 0.01%
335
+2
+0.6% +$533
CB icon
200
Chubb
CB
$112B
$88.1K 0.01%
304
– –
6 7
8
9 10