ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $707M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$24.2M
3 +$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.26M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.06M

Sector Composition

1 Technology 5.06%
2 Financials 3.52%
3 Healthcare 1.98%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RACE icon
251
Ferrari
RACE
$62.8B
$36.9K 0.01%
76
RGLD icon
252
Royal Gold
RGLD
$21.5B
$35.7K 0.01%
178
-17
HTGC icon
253
Hercules Capital
HTGC
$3.42B
$34.6K ﹤0.01%
1,829
CTAS icon
254
Cintas
CTAS
$78.3B
$34.3K ﹤0.01%
167
+153
RJF icon
255
Raymond James Financial
RJF
$34B
$34K ﹤0.01%
197
WFC icon
256
Wells Fargo
WFC
$275B
$33.9K ﹤0.01%
405
-428
USB icon
257
US Bancorp
USB
$83.2B
$33.8K ﹤0.01%
700
AL icon
258
Air Lease Corp
AL
$7.18B
$33.4K ﹤0.01%
525
WWD icon
259
Woodward
WWD
$19.9B
$33.4K ﹤0.01%
132
BSX icon
260
Boston Scientific
BSX
$133B
$33.2K ﹤0.01%
+340
ORI icon
261
Old Republic International
ORI
$10.6B
$33.1K ﹤0.01%
780
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$33.1K ﹤0.01%
+424
EXR icon
263
Extra Space Storage
EXR
$30.7B
$33K ﹤0.01%
234
+34
BK icon
264
Bank of New York Mellon
BK
$85.7B
$32.7K ﹤0.01%
300
EVRG icon
265
Evergy
EVRG
$17.3B
$32.6K ﹤0.01%
429
-38
SF icon
266
Stifel
SF
$13.1B
$32.2K ﹤0.01%
284
ED icon
267
Consolidated Edison
ED
$36.6B
$32.1K ﹤0.01%
319
+28
CINF icon
268
Cincinnati Financial
CINF
$25.5B
$31.6K ﹤0.01%
200
OGE icon
269
OGE Energy
OGE
$8.96B
$31.4K ﹤0.01%
678
VICI icon
270
VICI Properties
VICI
$30.4B
$30.5K ﹤0.01%
936
+186
AFG icon
271
American Financial Group
AFG
$11B
$30.2K ﹤0.01%
+207
APH icon
272
Amphenol
APH
$189B
$30.1K ﹤0.01%
+243
LNT icon
273
Alliant Energy
LNT
$17.2B
$30.1K ﹤0.01%
446
LPLA icon
274
LPL Financial
LPLA
$29.8B
$29.9K ﹤0.01%
90
+8
TOST icon
275
Toast
TOST
$21B
$29.7K ﹤0.01%
+814