ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $711M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Sells

1 +$55.6M
2 +$42.5M
3 +$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 Change
in Stake
Capital Flow
NEM icon
251
Newmont
NEM
$95.8B
$38.7K 0.01%
665
DDOG icon
252
Datadog
DDOG
$64.9B
$38.3K 0.01%
285
-110
RACE icon
253
Ferrari
RACE
$74B
$37.3K 0.01%
76
PKG icon
254
Packaging Corp of America
PKG
$17.7B
$37.1K 0.01%
197
NVS icon
255
Novartis
NVS
$252B
$36.3K 0.01%
300
APP icon
256
Applovin
APP
$188B
$36.1K 0.01%
103
UPS icon
257
United Parcel Service
UPS
$81.4B
$35K 0.01%
347
RGLD icon
258
Royal Gold
RGLD
$15.7B
$34.7K 0.01%
195
MDY icon
259
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$34K 0.01%
60
HTGC icon
260
Hercules Capital
HTGC
$3.19B
$33.4K 0.01%
+1,829
CME icon
261
CME Group
CME
$103B
$33.1K 0.01%
120
HPE icon
262
Hewlett Packard
HPE
$30.1B
$32.7K ﹤0.01%
1,600
ABNB icon
263
Airbnb
ABNB
$74B
$32.7K ﹤0.01%
247
-253
PAYX icon
264
Paychex
PAYX
$40.3B
$32.4K ﹤0.01%
223
WWD icon
265
Woodward
WWD
$15.6B
$32.4K ﹤0.01%
132
EVRG icon
266
Evergy
EVRG
$17.6B
$32.2K ﹤0.01%
467
USB icon
267
US Bancorp
USB
$73.2B
$31.7K ﹤0.01%
700
EOG icon
268
EOG Resources
EOG
$59.9B
$31.3K ﹤0.01%
262
IYJ icon
269
iShares US Industrials ETF
IYJ
$1.65B
$31.3K ﹤0.01%
220
OMF icon
270
OneMain Financial
OMF
$6.97B
$31.2K ﹤0.01%
548
LPLA icon
271
LPL Financial
LPLA
$29.7B
$30.7K ﹤0.01%
82
-150
AL icon
272
Air Lease Corp
AL
$7.14B
$30.7K ﹤0.01%
525
RJF icon
273
Raymond James Financial
RJF
$31.4B
$30.2K ﹤0.01%
197
OGE icon
274
OGE Energy
OGE
$9.02B
$30.1K ﹤0.01%
678
ORI icon
275
Old Republic International
ORI
$11B
$30K ﹤0.01%
780