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
1
$90.3M 13.64%
802,816
+193,882
2
$74.9M 11.32%
1,489,055
+412,010
3
$62.5M 9.45%
1,253,578
+463,934
4
$57.2M 8.65%
803,063
-300,933
5
$40.2M 6.07%
+854,215
6
$31.5M 4.75%
+666,906
7
$26.6M 4.02%
42,881
+454
8
$21.2M 3.21%
342,302
+4,120
9
$11.6M 1.75%
53,525
-392
10
$10.4M 1.58%
23,807
-2,463
11
$9.49M 1.43%
189,728
+124,063
12
$8.85M 1.34%
80,422
-375
13
$7.47M 1.13%
82,176
-2,195
14
$7.14M 1.08%
14,359
-97
15
$6.19M 0.94%
65,988
+11,152
16
$5.9M 0.89%
+103,803
17
$5.12M 0.77%
17,649
-127
18
$5.1M 0.77%
7
19
$4.98M 0.75%
97,132
+24,480
20
$4.92M 0.74%
29,895
21
$4.9M 0.74%
31,021
-152
22
$4.87M 0.74%
24,944
23
$4.87M 0.74%
23,739
+113
24
$4.69M 0.71%
16,750
+40
25
$3.99M 0.6%
14,477
+804
1
2 3 4 5