ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM $662M
This Quarter Return
-1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
63.69%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $73.2M | |
| 2 | $56.3M | |
| 3 | $54.2M | |
| 4 | $52.9M | |
| 5 | $43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.75% |
| 3 | Consumer Staples | 2.5% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $73.2M | 11.75% | +1,103,996 | New | +$73.2M | |||
| $56.3M | 9.04% | +608,934 | New | +$56.3M | |||
| $54.2M | 8.7% | +1,077,045 | New | +$54.2M | |||
| $52.9M | 8.5% | +1,852,658 | New | +$52.9M | |||
| $43.2M | 6.93% | +1,663,430 | New | +$43.2M | |||
| $39.4M | 6.32% | +789,644 | New | +$39.4M | |||
| $23.8M | 3.83% | +42,427 | New | +$23.8M | |||
| $23.2M | 3.72% | +251,380 | New | +$23.2M | |||
| $19.7M | 3.17% | +338,182 | New | +$19.7M | |||
| $10.8M | 1.73% | +53,917 | New | +$10.8M | |||
| $9.74M | 1.56% | +26,270 | New | +$9.74M | |||
| $7.91M | 1.27% | +84,371 | New | +$7.91M | |||
| $7.5M | 1.2% | +80,797 | New | +$7.5M | |||
| $6.11M | 0.98% | +32,792 | New | +$6.11M | |||
| $5.59M | 0.9% | +7 | New | +$5.59M | |||
| $5.58M | 0.9% | +110,039 | New | +$5.58M | |||
| $5.43M | 0.87% | +14,456 | New | +$5.43M | |||
| $5.25M | 0.84% | +23,626 | New | +$5.25M | |||
| $5.14M | 0.82% | +54,836 | New | +$5.14M | |||
| $4.8M | 0.77% | +29,895 | New | +$4.8M | |||
| $4.75M | 0.76% | +24,944 | New | +$4.75M | |||
| $4.58M | 0.74% | +20,666 | New | +$4.58M | |||
| $4.36M | 0.7% | +17,776 | New | +$4.36M | |||
| $4.32M | 0.69% | +16,710 | New | +$4.32M | |||
| $4.32M | 0.69% | +86,023 | New | +$4.32M |
