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
CINF icon
276
Cincinnati Financial
CINF
$24.2B
$29.8K ﹤0.01%
200
– –
ADI icon
277
Analog Devices
ADI
$121B
$29.5K ﹤0.01%
124
-11
-8% -$2.62K
EXR icon
278
Extra Space Storage
EXR
$30.3B
$29.5K ﹤0.01%
200
-382
-66% -$56.3K
SF icon
279
Stifel
SF
$11.8B
$29.5K ﹤0.01%
284
– –
DRI icon
280
Darden Restaurants
DRI
$24.3B
$29.2K ﹤0.01%
134
-30
-18% -$6.54K
ED icon
281
Consolidated Edison
ED
$35.1B
$29.2K ﹤0.01%
291
– –
DTM icon
282
DT Midstream
DTM
$10.6B
$29.1K ﹤0.01%
265
– –
CFR icon
283
Cullen/Frost Bankers
CFR
$8.32B
$28.4K ﹤0.01%
221
-20
-8% -$2.57K
CWEN icon
284
Clearway Energy Class C
CWEN
$3.36B
$28.1K ﹤0.01%
879
– –
RGA icon
285
Reinsurance Group of America
RGA
$13B
$28K ﹤0.01%
141
– –
EPD icon
286
Enterprise Products Partners
EPD
$69B
$27.9K ﹤0.01%
900
– –
SLB icon
287
Schlumberger
SLB
$53.5B
$27.7K ﹤0.01%
820
– –
BK icon
288
Bank of New York Mellon
BK
$74.4B
$27.3K ﹤0.01%
300
– –
KKR icon
289
KKR & Co
KKR
$122B
$27.1K ﹤0.01%
204
– –
HEQT icon
290
Simplify Hedged Equity ETF
HEQT
$307M
$27.1K ﹤0.01%
901
-1,851,757
-100% -$55.6M
ANSS
291
DELISTED
Ansys
ANSS
$27K ﹤0.01%
77
– –
PSA icon
292
Public Storage
PSA
$50.9B
$27K ﹤0.01%
92
-177
-66% -$51.9K
LNT icon
293
Alliant Energy
LNT
$16.6B
$27K ﹤0.01%
446
– –
MAS icon
294
Masco
MAS
$15.4B
$26.9K ﹤0.01%
418
– –
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$26.6K ﹤0.01%
530
– –
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$26.6K ﹤0.01%
+423
New +$26.6K
AIZ icon
297
Assurant
AIZ
$10.9B
$26.5K ﹤0.01%
134
– –
EHC icon
298
Encompass Health
EHC
$12.5B
$26.2K ﹤0.01%
214
– –
FAF icon
299
First American
FAF
$6.71B
$26K ﹤0.01%
424
– –
INGR icon
300
Ingredion
INGR
$8.19B
$25.9K ﹤0.01%
191
– –
10 11
12
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