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
201
$88K 0.01%
162
+31
202
$87.4K 0.01%
+690
203
$87.2K 0.01%
119
-50
204
$83.3K 0.01%
156
205
$83.1K 0.01%
500
206
$82.7K 0.01%
1,262
207
$82.4K 0.01%
883
-499
208
$80.7K 0.01%
626
+147
209
$80.6K 0.01%
1,154
+168
210
$80.5K 0.01%
+2,315
211
$78.3K 0.01%
3,200
212
$77.4K 0.01%
325
-217
213
$77.3K 0.01%
2,082
214
$77.3K 0.01%
1,368
-84
215
$76.5K 0.01%
+209
216
$74K 0.01%
585
217
$73K 0.01%
1,300
218
$72.6K 0.01%
272
-32
219
$72.1K 0.01%
322
+30
220
$70.6K 0.01%
232
221
$68.4K 0.01%
545
-350
222
$68.1K 0.01%
614
223
$67.8K 0.01%
275
-45
224
$67.3K 0.01%
340
-100
225
$66.7K 0.01%
833
7 8
9
10 11