ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $662M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$54.6M
3
+$42.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.9M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.67%
2 Technology 4.31%
3 Consumer Staples 2.62%
4 Consumer Discretionary 2.21%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 11.94%
+1,487,743
2
$54.6M 8.73%
+812,197
3
$42.9M 6.85%
+833,247
4
$41.9M 6.7%
+462,757
5
$37.5M 5.99%
+890,521
6
$30.1M 4.81%
+591,309
7
$30M 4.79%
+328,317
8
$27.6M 4.41%
+71,893
9
$24.5M 3.92%
+42,498
10
$23.2M 3.7%
+371,983
11
$11.9M 1.9%
+53,917
12
$8.78M 1.4%
+84,591
13
$8.4M 1.34%
+148,733
14
$7.82M 1.25%
+81,697
15
$6.8M 1.09%
+33,861
16
$6.4M 1.02%
+14,882
17
$5.54M 0.89%
+23,792
18
$5.09M 0.81%
+30,335
19
$5.02M 0.8%
+21,164
20
$4.92M 0.79%
+24,944
21
$4.84M 0.77%
+18,359
22
$4.84M 0.77%
+7
23
$4.09M 0.65%
+81,382
24
$3.86M 0.62%
+73,027
25
$3.76M 0.6%
+17,838
1
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