ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $662M
This Quarter Return
+8.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
60
Reduced
104
Closed
30

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$40.2M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$31.5M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$23.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$21.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$20.7M

Top Sells

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$55.6M
2
AGRH icon
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$42.5M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$21.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$21.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.92M

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 Shares
Change % 		Capital Flow
DELL icon
226
Dell
DELL
$84.4B
$64.6K 0.01%
527
– –
AXON icon
227
Axon Enterprise
AXON
$57.2B
$63.8K 0.01%
77
– –
NULG icon
228
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$63.1K 0.01%
672
– –
PRU icon
229
Prudential Financial
PRU
$37.2B
$62.9K 0.01%
585
– –
BAH icon
230
Booz Allen Hamilton
BAH
$12.6B
$61.9K 0.01%
+594
New +$61.9K
SONY icon
231
Sony
SONY
$165B
$61.2K 0.01%
2,350
– –
DLR icon
232
Digital Realty Trust
DLR
$55.7B
$59.3K 0.01%
340
– –
BR icon
233
Broadridge
BR
$29.4B
$55.7K 0.01%
229
– –
ROP icon
234
Roper Technologies
ROP
$55.8B
$54.4K 0.01%
96
+39
+68% +$22.1K
TTD icon
235
Trade Desk
TTD
$25.5B
$54K 0.01%
750
+113
+18% +$8.14K
MCO icon
236
Moody's
MCO
$89.5B
$52.7K 0.01%
105
– –
FBIN icon
237
Fortune Brands Innovations
FBIN
$7.3B
$52.6K 0.01%
1,022
– –
BKNG icon
238
Booking.com
BKNG
$178B
$52.1K 0.01%
9
– –
DXCM icon
239
DexCom
DXCM
$31.6B
$50.7K 0.01%
581
– –
SPGI icon
240
S&P Global
SPGI
$164B
$46.9K 0.01%
89
+24
+37% +$12.7K
QQQ icon
241
Invesco QQQ Trust
QQQ
$368B
$46.9K 0.01%
85
-22
-21% -$12.1K
KLAC icon
242
KLA
KLAC
$119B
$46.6K 0.01%
52
– –
HUBS icon
243
HubSpot
HUBS
$25.7B
$45.6K 0.01%
+82
New +$45.6K
YUM icon
244
Yum! Brands
YUM
$40.1B
$44.5K 0.01%
300
– –
IR icon
245
Ingersoll Rand
IR
$32.2B
$43.1K 0.01%
518
– –
EWC icon
246
iShares MSCI Canada ETF
EWC
$3.24B
$41.6K 0.01%
900
– –
CTRA icon
247
Coterra Energy
CTRA
$18.3B
$41K 0.01%
1,617
– –
WMB icon
248
Williams Companies
WMB
$69.9B
$40.8K 0.01%
649
– –
MTN icon
249
Vail Resorts
MTN
$5.87B
$39.3K 0.01%
250
– –
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$39.2K 0.01%
460
– –
8 9
10
11 12