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 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$56.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$54.2M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$52.9M |
| 5 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
$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 | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $48.9K | 0.01% |
+105
| New | +$48.9K |
|
227
Digital Realty Trust
DLR
$55.7B
| $48.7K | 0.01% |
+340
| New | +$48.7K |
|
228
Dell
DELL
$84.4B
| $48K | 0.01% |
+527
| New | +$48K |
|
229
Yum! Brands
YUM
$40.1B
| $47.2K | 0.01% |
+300
| New | +$47.2K |
|
230
Coterra Energy
CTRA
$18.3B
| $46.7K | 0.01% |
+1,617
| New | +$46.7K |
|
231
Thermo Fisher Scientific
TMO
$186B
| $46.3K | 0.01% |
+93
| New | +$46.3K |
|
232
Fomento Económico Mexicano
FMX
$29.6B
| $46.3K | 0.01% |
+474
| New | +$46.3K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $44.2K | 0.01% |
+293
| New | +$44.2K |
|
234
ASML
ASML
$307B
| $43.1K | 0.01% |
+65
| New | +$43.1K |
|
235
Snowflake
SNOW
$75.3B
| $42.7K | 0.01% |
+292
| New | +$42.7K |
|
236
Booking.com
BKNG
$178B
| $41.5K | 0.01% |
+9
| New | +$41.5K |
|
237
Ingersoll Rand
IR
$32.2B
| $41.5K | 0.01% |
+518
| New | +$41.5K |
|
238
Axon Enterprise
AXON
$57.2B
| $40.5K | 0.01% |
+77
| New | +$40.5K |
|
239
Vail Resorts
MTN
$5.87B
| $40K | 0.01% |
+250
| New | +$40K |
|
240
Motorola Solutions
MSI
$79.8B
| $39.8K | 0.01% |
+91
| New | +$39.8K |
|
241
DexCom
DXCM
$31.6B
| $39.7K | 0.01% |
+581
| New | +$39.7K |
|
242
Datadog
DDOG
$47.5B
| $39.2K | 0.01% |
+395
| New | +$39.2K |
|
243
Packaging Corp of America
PKG
$19.8B
| $39K | 0.01% |
+197
| New | +$39K |
|
244
Williams Companies
WMB
$69.9B
| $38.8K | 0.01% |
+649
| New | +$38.8K |
|
245
United Parcel Service
UPS
$72.1B
| $38.2K | 0.01% |
+347
| New | +$38.2K |
|
246
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $38K | 0.01% |
+460
| New | +$38K |
|
247
iShares MSCI Canada ETF
EWC
$3.24B
| $36.7K | 0.01% |
+900
| New | +$36.7K |
|
248
KLA
KLAC
$119B
| $35.4K | 0.01% |
+52
| New | +$35.4K |
|
249
Trade Desk
TTD
$25.5B
| $34.9K | 0.01% |
+637
| New | +$34.9K |
|
250
Paychex
PAYX
$48.7B
| $34.4K | 0.01% |
+223
| New | +$34.4K |
|