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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $34.2K | 0.01% |
+60
| New | +$34.2K |
|
277
Schlumberger
SLB
$53.4B
| $33.6K | 0.01% |
+800
| New | +$33.6K |
|
278
Amdocs
DOX
$9.43B
| $33.2K | 0.01% |
+380
| New | +$33.2K |
|
279
Gaming and Leisure Properties
GLPI
$13.7B
| $32.5K | 0.01% |
+631
| New | +$32.5K |
|
280
Arch Capital
ACGL
$34.1B
| $32.4K | 0.01% |
+290
| New | +$32.4K |
|
281
US Bancorp
USB
$76.1B
| $32K | 0.01% |
+700
| New | +$32K |
|
282
Western Union
WU
$2.86B
| $31.9K | 0.01% |
+2,671
| New | +$31.9K |
|
283
RLI Corp
RLI
$6.16B
| $31.3K | 0.01% |
+404
| New | +$31.3K |
|
284
Fortive
FTV
$16.2B
| $31.1K | 0.01% |
+394
| New | +$31.1K |
|
285
Comcast
CMCSA
$125B
| $30.9K | ﹤0.01% |
+740
| New | +$30.9K |
|
286
Reinsurance Group of America
RGA
$12.8B
| $30.7K | ﹤0.01% |
+141
| New | +$30.7K |
|
287
Royal Caribbean
RCL
$95.5B
| $30.2K | ﹤0.01% |
+170
| New | +$30.2K |
|
288
Idacorp
IDA
$6.76B
| $30K | ﹤0.01% |
+291
| New | +$30K |
|
289
Huntington Ingalls Industries
HII
$10.6B
| $29.9K | ﹤0.01% |
+113
| New | +$29.9K |
|
290
Edwards Lifesciences
EW
$47.3B
| $29.7K | ﹤0.01% |
+450
| New | +$29.7K |
|
291
TFS Financial
TFSL
$3.82B
| $29.6K | ﹤0.01% |
+2,303
| New | +$29.6K |
|
292
PACCAR
PCAR
$52B
| $29.6K | ﹤0.01% |
+300
| New | +$29.6K |
|
293
iShares US Industrials ETF
IYJ
$1.72B
| $29.4K | ﹤0.01% |
+220
| New | +$29.4K |
|
294
Starwood Property Trust
STWD
$7.56B
| $28.9K | ﹤0.01% |
+1,417
| New | +$28.9K |
|
295
DexCom
DXCM
$31.4B
| $28.8K | ﹤0.01% |
+430
| New | +$28.8K |
|
296
Houlihan Lokey
HLI
$13.9B
| $28.8K | ﹤0.01% |
+182
| New | +$28.8K |
|
297
Sonoco
SON
$4.56B
| $28.5K | ﹤0.01% |
+522
| New | +$28.5K |
|
298
nVent Electric
NVT
$14.9B
| $28.5K | ﹤0.01% |
+405
| New | +$28.5K |
|
299
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $28.4K | ﹤0.01% |
+854
| New | +$28.4K |
|
300
Royalty Pharma
RPRX
$15.7B
| $28.2K | ﹤0.01% |
+998
| New | +$28.2K |
|