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
CDNS icon
176
Cadence Design Systems
CDNS
$85.7B
$122K 0.02%
397
+20
CRWD icon
177
CrowdStrike
CRWD
$135B
$122K 0.02%
239
-6
ISPY icon
178
ProShares S&P 500 High Income ETF
ISPY
$996M
$119K 0.02%
+2,804
DIVO icon
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$117K 0.02%
+2,757
TLTW icon
180
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$117K 0.02%
+5,031
ZSEP
181
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$116K 0.02%
4,500
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$114K 0.02%
557
ENB icon
183
Enbridge
ENB
$104B
$111K 0.02%
2,460
CEG icon
184
Constellation Energy
CEG
$106B
$110K 0.02%
340
+176
TKR icon
185
Timken Company
TKR
$5.32B
$109K 0.02%
1,500
NOW icon
186
ServiceNow
NOW
$176B
$107K 0.02%
104
-45
BUCK icon
187
Simplify Stable Income ETF
BUCK
$352M
$104K 0.02%
+4,380
PFLD icon
188
AAM Low Duration Preferred and Income Securities ETF
PFLD
$487M
$102K 0.02%
+5,185
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$547B
$98.8K 0.01%
+325
AVB icon
190
AvalonBay Communities
AVB
$25.2B
$98.5K 0.01%
484
EW icon
191
Edwards Lifesciences
EW
$50.1B
$98.3K 0.01%
1,257
+159
SPOT icon
192
Spotify
SPOT
$131B
$98.2K 0.01%
128
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$96.6K 0.01%
1,831
+111
TGT icon
194
Target
TGT
$40.9B
$95.7K 0.01%
970
BX icon
195
Blackstone
BX
$109B
$93.9K 0.01%
628
-1,250
NEE icon
196
NextEra Energy
NEE
$175B
$92.1K 0.01%
1,326
-10,172
MLPA icon
197
Global X MLP ETF
MLPA
$1.81B
$91.1K 0.01%
+1,815
ORLY icon
198
O'Reilly Automotive
ORLY
$83.4B
$90.3K 0.01%
1,002
-108
HLT icon
199
Hilton Worldwide
HLT
$62.7B
$89.2K 0.01%
335
+2
CB icon
200
Chubb
CB
$116B
$88.1K 0.01%
304
6 7
8
9 10