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
NEM icon
251
Newmont
NEM
$83.7B
$38.7K 0.01%
665
– –
DDOG icon
252
Datadog
DDOG
$47.5B
$38.3K 0.01%
285
-110
-28% -$14.8K
RACE icon
253
Ferrari
RACE
$87.1B
$37.3K 0.01%
76
– –
PKG icon
254
Packaging Corp of America
PKG
$19.8B
$37.1K 0.01%
197
– –
NVS icon
255
Novartis
NVS
$251B
$36.3K 0.01%
300
– –
APP icon
256
Applovin
APP
$166B
$36.1K 0.01%
103
– –
UPS icon
257
United Parcel Service
UPS
$72.1B
$35K 0.01%
347
– –
RGLD icon
258
Royal Gold
RGLD
$12.2B
$34.7K 0.01%
195
– –
MDY icon
259
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$34K 0.01%
60
– –
HTGC icon
260
Hercules Capital
HTGC
$3.49B
$33.4K 0.01%
+1,829
New +$33.4K
CME icon
261
CME Group
CME
$94.4B
$33.1K 0.01%
120
– –
HPE icon
262
Hewlett Packard
HPE
$31B
$32.7K ﹤0.01%
1,600
– –
ABNB icon
263
Airbnb
ABNB
$75.8B
$32.7K ﹤0.01%
247
-253
-51% -$33.5K
PAYX icon
264
Paychex
PAYX
$48.7B
$32.4K ﹤0.01%
223
– –
WWD icon
265
Woodward
WWD
$14.6B
$32.4K ﹤0.01%
132
– –
EVRG icon
266
Evergy
EVRG
$16.5B
$32.2K ﹤0.01%
467
– –
USB icon
267
US Bancorp
USB
$75.9B
$31.7K ﹤0.01%
700
– –
EOG icon
268
EOG Resources
EOG
$64.4B
$31.3K ﹤0.01%
262
– –
IYJ icon
269
iShares US Industrials ETF
IYJ
$1.72B
$31.3K ﹤0.01%
220
– –
OMF icon
270
OneMain Financial
OMF
$7.31B
$31.2K ﹤0.01%
548
– –
LPLA icon
271
LPL Financial
LPLA
$26.6B
$30.7K ﹤0.01%
82
-150
-65% -$56.2K
AL icon
272
Air Lease Corp
AL
$7.12B
$30.7K ﹤0.01%
525
– –
RJF icon
273
Raymond James Financial
RJF
$33B
$30.2K ﹤0.01%
197
– –
OGE icon
274
OGE Energy
OGE
$8.89B
$30.1K ﹤0.01%
678
– –
ORI icon
275
Old Republic International
ORI
$10.1B
$30K ﹤0.01%
780
– –
9 10
11
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