ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$74.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$54.6M |
| 3 |
Simplify MBS ETF
MTBA
|
$42.9M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$41.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$313B
| $53.2K | 0.01% |
+232
| New | +$53.2K |
|
227
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $52.4K | 0.01% |
+378
| New | +$52.4K |
|
228
American Homes 4 Rent
AMH
$12.9B
| $52.1K | 0.01% |
+1,357
| New | +$52.1K |
|
229
Sun Communities
SUI
$16.2B
| $52K | 0.01% |
+385
| New | +$52K |
|
230
Williams Companies
WMB
$69.9B
| $50.9K | 0.01% |
+1,114
| New | +$50.9K |
|
231
Ingersoll Rand
IR
$32.2B
| $50.8K | 0.01% |
+518
| New | +$50.8K |
|
232
Royal Gold
RGLD
$12.2B
| $49.7K | 0.01% |
+354
| New | +$49.7K |
|
233
Kinder Morgan
KMI
$59.1B
| $49.4K | 0.01% |
+2,235
| New | +$49.4K |
|
234
iShares Russell 2000 Value ETF
IWN
$11.9B
| $48.9K | 0.01% |
+293
| New | +$48.9K |
|
235
CubeSmart
CUBE
$9.52B
| $48.8K | 0.01% |
+907
| New | +$48.8K |
|
236
Xcel Energy
XEL
$43B
| $48.6K | 0.01% |
+744
| New | +$48.6K |
|
237
Waste Management
WM
$88.6B
| $48.6K | 0.01% |
+234
| New | +$48.6K |
|
238
Assurant
AIZ
$10.7B
| $48.1K | 0.01% |
+242
| New | +$48.1K |
|
239
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $47.1K | 0.01% |
+929
| New | +$47.1K |
|
240
Fomento Económico Mexicano
FMX
$29.6B
| $46.8K | 0.01% |
+474
| New | +$46.8K |
|
241
S&P Global
SPGI
$164B
| $46.5K | 0.01% |
+90
| New | +$46.5K |
|
242
Old Republic International
ORI
$10.1B
| $46.2K | 0.01% |
+1,303
| New | +$46.2K |
|
243
Paychex
PAYX
$48.7B
| $45.9K | 0.01% |
+342
| New | +$45.9K |
|
244
UWM Holdings
UWMC
$1.38B
| $45.7K | 0.01% |
+5,358
| New | +$45.7K |
|
245
Datadog
DDOG
$47.5B
| $45.4K | 0.01% |
+395
| New | +$45.4K |
|
246
Sony
SONY
$165B
| $45.4K | 0.01% |
+2,350
| New | +$45.4K |
|
247
Consolidated Edison
ED
$35.4B
| $45.1K | 0.01% |
+433
| New | +$45.1K |
|
248
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $45K | 0.01% |
+4,148
| New | +$45K |
|
249
Vail Resorts
MTN
$5.87B
| $43.6K | 0.01% |
+250
| New | +$43.6K |
|
250
Tractor Supply
TSCO
$32.1B
| $43.3K | 0.01% |
+745
| New | +$43.3K |
|