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
$711M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.2M
3
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.26M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.06M

Top Sells

1
+$36.8M
2
+$18.7M
3
+$5.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$813K

Sector Composition

1 Technology 5.06%
2 Financials 3.52%
3 Healthcare 1.98%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$285B
$62K 0.01%
232
PRU icon
227
Prudential Financial
PRU
$41.2B
$60.7K 0.01%
585
KLAC icon
228
KLA
KLAC
$161B
$59.3K 0.01%
55
+3
DLR icon
229
Digital Realty Trust
DLR
$52.5B
$58.8K 0.01%
340
CB icon
230
Chubb
CB
$123B
$57.6K 0.01%
204
-100
AXON icon
231
Axon Enterprise
AXON
$43.5B
$55.3K 0.01%
77
FBIN icon
232
Fortune Brands Innovations
FBIN
$6.22B
$54.6K 0.01%
1,022
AZN icon
233
AstraZeneca
AZN
$284B
$53.7K 0.01%
700
-454
BR icon
234
Broadridge
BR
$26.8B
$52.2K 0.01%
219
-10
QQQ icon
235
Invesco QQQ Trust
QQQ
$402B
$51K 0.01%
85
CMG icon
236
Chipotle Mexican Grill
CMG
$47.5B
$50.9K 0.01%
1,300
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$62.8B
$49.8K 0.01%
+1,892
BKNG icon
238
Booking.com
BKNG
$176B
$48.6K 0.01%
9
ROP icon
239
Roper Technologies
ROP
$47.7B
$45.9K 0.01%
92
-4
SPGI icon
240
S&P Global
SPGI
$151B
$43.3K 0.01%
89
PKG icon
241
Packaging Corp of America
PKG
$18.4B
$43.2K 0.01%
198
+1
NEM icon
242
Newmont
NEM
$109B
$41.7K 0.01%
495
-170
VONV icon
243
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$41.1K 0.01%
460
DDOG icon
244
Datadog
DDOG
$49.8B
$40.6K 0.01%
285
HPE icon
245
Hewlett Packard
HPE
$31.7B
$39.3K 0.01%
1,600
DXCM icon
246
DexCom
DXCM
$25.6B
$39.1K 0.01%
581
NVS icon
247
Novartis
NVS
$259B
$38.5K 0.01%
300
HUBS icon
248
HubSpot
HUBS
$19.1B
$38.4K 0.01%
82
SLB icon
249
SLB Ltd
SLB
$58.1B
$37.8K 0.01%
1,099
+279
MTN icon
250
Vail Resorts
MTN
$5.72B
$37.4K 0.01%
250
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