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
176
$122K 0.02%
397
+20
177
$122K 0.02%
239
-6
178
$119K 0.02%
+2,804
179
$117K 0.02%
+2,757
180
$117K 0.02%
+5,031
181
$116K 0.02%
4,500
182
$114K 0.02%
557
183
$111K 0.02%
2,460
184
$110K 0.02%
340
+176
185
$109K 0.02%
1,500
186
$107K 0.02%
520
-225
187
$104K 0.02%
+4,380
188
$102K 0.02%
+5,185
189
$98.8K 0.01%
+325
190
$98.5K 0.01%
484
191
$98.3K 0.01%
1,257
+159
192
$98.2K 0.01%
128
193
$96.6K 0.01%
1,831
+111
194
$95.7K 0.01%
970
195
$93.9K 0.01%
628
-1,250
196
$92.1K 0.01%
1,326
-10,172
197
$91.1K 0.01%
+1,815
198
$90.3K 0.01%
1,002
-108
199
$89.2K 0.01%
335
+2
200
$88.1K 0.01%
304
6 7
8
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