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 | |
|---|---|---|---|---|---|---|
251
DT Midstream
DTM
$10.7B
| $43.3K | 0.01% |
+551
| New | +$43.3K |
|
252
Ardagh Metal Packaging
AMBP
$2.14B
| $41.8K | 0.01% |
+11,099
| New | +$41.8K |
|
253
EastGroup Properties
EGP
$8.97B
| $41.7K | 0.01% |
+223
| New | +$41.7K |
|
254
Kroger
KR
$44.8B
| $41.2K | 0.01% |
+719
| New | +$41.2K |
|
255
Chemed
CHE
$6.79B
| $40.9K | 0.01% |
+68
| New | +$40.9K |
|
256
Domino's
DPZ
$15.7B
| $40.9K | 0.01% |
+95
| New | +$40.9K |
|
257
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $40.8K | 0.01% |
+800
| New | +$40.8K |
|
258
OGE Energy
OGE
$8.89B
| $40.1K | 0.01% |
+977
| New | +$40.1K |
|
259
First American
FAF
$6.83B
| $39.8K | 0.01% |
+603
| New | +$39.8K |
|
260
Cboe Global Markets
CBOE
$24.3B
| $39.1K | 0.01% |
+191
| New | +$39.1K |
|
261
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $38.3K | 0.01% |
+460
| New | +$38.3K |
|
262
NewMarket
NEU
$7.64B
| $38.1K | 0.01% |
+69
| New | +$38.1K |
|
263
LyondellBasell Industries
LYB
$17.7B
| $37.7K | 0.01% |
+393
| New | +$37.7K |
|
264
iShares MSCI Canada ETF
EWC
$3.24B
| $37.4K | 0.01% |
+900
| New | +$37.4K |
|
265
Landstar System
LSTR
$4.58B
| $36.3K | 0.01% |
+192
| New | +$36.3K |
|
266
Rio Tinto
RIO
$104B
| $35.9K | 0.01% |
+505
| New | +$35.9K |
|
267
Hanover Insurance
THG
$6.35B
| $35.8K | 0.01% |
+242
| New | +$35.8K |
|
268
Ferrari
RACE
$87.1B
| $35.7K | 0.01% |
+76
| New | +$35.7K |
|
269
VICI Properties
VICI
$35.8B
| $35.5K | 0.01% |
+1,065
| New | +$35.5K |
|
270
Masco
MAS
$15.9B
| $35.1K | 0.01% |
+418
| New | +$35.1K |
|
271
Omega Healthcare
OHI
$12.7B
| $35K | 0.01% |
+859
| New | +$35K |
|
272
LPL Financial
LPLA
$26.6B
| $34.9K | 0.01% |
+150
| New | +$34.9K |
|
273
BHP
BHP
$138B
| $34.7K | 0.01% |
+558
| New | +$34.7K |
|
274
MongoDB
MDB
$26.4B
| $34.6K | 0.01% |
+128
| New | +$34.6K |
|
275
Novartis
NVS
$251B
| $34.5K | 0.01% |
+300
| New | +$34.5K |
|