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 | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $34.3K | 0.01% |
+820
| New | +$34.3K |
|
252
Darden Restaurants
DRI
$24.5B
| $34.1K | 0.01% |
+164
| New | +$34.1K |
|
253
Roper Technologies
ROP
$55.8B
| $33.6K | 0.01% |
+57
| New | +$33.6K |
|
254
EOG Resources
EOG
$64.4B
| $33.6K | 0.01% |
+262
| New | +$33.6K |
|
255
Novartis
NVS
$251B
| $33.4K | 0.01% |
+300
| New | +$33.4K |
|
256
Constellation Energy
CEG
$94.2B
| $33.1K | 0.01% |
+164
| New | +$33.1K |
|
257
Alcon
ALC
$39.6B
| $33K | 0.01% |
+348
| New | +$33K |
|
258
S&P Global
SPGI
$164B
| $33K | 0.01% |
+65
| New | +$33K |
|
259
Ferrari
RACE
$87.1B
| $32.5K | 0.01% |
+76
| New | +$32.5K |
|
260
Evergy
EVRG
$16.5B
| $32.2K | 0.01% |
+467
| New | +$32.2K |
|
261
Consolidated Edison
ED
$35.4B
| $32.2K | 0.01% |
+291
| New | +$32.2K |
|
262
Newmont
NEM
$83.7B
| $32.1K | 0.01% |
+665
| New | +$32.1K |
|
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $32K | 0.01% |
+60
| New | +$32K |
|
264
Royal Gold
RGLD
$12.2B
| $31.9K | 0.01% |
+195
| New | +$31.9K |
|
265
CME Group
CME
$94.4B
| $31.8K | 0.01% |
+120
| New | +$31.8K |
|
266
OGE Energy
OGE
$8.89B
| $31.2K | 0.01% |
+678
| New | +$31.2K |
|
267
Enterprise Products Partners
EPD
$68.6B
| $30.7K | ﹤0.01% |
+900
| New | +$30.7K |
|
268
Old Republic International
ORI
$10.1B
| $30.6K | ﹤0.01% |
+780
| New | +$30.6K |
|
269
Rio Tinto
RIO
$104B
| $30.3K | ﹤0.01% |
+505
| New | +$30.3K |
|
270
Cullen/Frost Bankers
CFR
$8.24B
| $30.2K | ﹤0.01% |
+241
| New | +$30.2K |
|
271
US Bancorp
USB
$75.9B
| $29.6K | ﹤0.01% |
+700
| New | +$29.6K |
|
272
Cincinnati Financial
CINF
$24B
| $29.5K | ﹤0.01% |
+200
| New | +$29.5K |
|
273
PACCAR
PCAR
$52B
| $29.2K | ﹤0.01% |
+300
| New | +$29.2K |
|
274
Masco
MAS
$15.9B
| $29.1K | ﹤0.01% |
+418
| New | +$29.1K |
|
275
Chemed
CHE
$6.79B
| $28.9K | ﹤0.01% |
+47
| New | +$28.9K |
|