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 | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.6B
| $28.7K | ﹤0.01% |
+446
| New | +$28.7K |
|
277
iShares US Industrials ETF
IYJ
$1.72B
| $28.6K | ﹤0.01% |
+220
| New | +$28.6K |
|
278
Becton Dickinson
BDX
$55.1B
| $28.6K | ﹤0.01% |
+125
| New | +$28.6K |
|
279
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $28.6K | ﹤0.01% |
+2,099
| New | +$28.6K |
|
280
Assurant
AIZ
$10.7B
| $28.1K | ﹤0.01% |
+134
| New | +$28.1K |
|
281
First American
FAF
$6.83B
| $27.8K | ﹤0.01% |
+424
| New | +$27.8K |
|
282
Reinsurance Group of America
RGA
$12.8B
| $27.8K | ﹤0.01% |
+141
| New | +$27.8K |
|
283
Raymond James Financial
RJF
$33B
| $27.4K | ﹤0.01% |
+197
| New | +$27.4K |
|
284
Applovin
APP
$166B
| $27.3K | ﹤0.01% |
+103
| New | +$27.3K |
|
285
Analog Devices
ADI
$122B
| $27.2K | ﹤0.01% |
+135
| New | +$27.2K |
|
286
BHP
BHP
$138B
| $27.1K | ﹤0.01% |
+558
| New | +$27.1K |
|
287
OneMain Financial
OMF
$7.31B
| $26.8K | ﹤0.01% |
+548
| New | +$26.8K |
|
288
Stifel
SF
$11.5B
| $26.8K | ﹤0.01% |
+284
| New | +$26.8K |
|
289
Clearway Energy Class C
CWEN
$3.38B
| $26.6K | ﹤0.01% |
+879
| New | +$26.6K |
|
290
Expeditors International
EXPD
$16.4B
| $26.5K | ﹤0.01% |
+220
| New | +$26.5K |
|
291
First Industrial Realty Trust
FR
$6.92B
| $26.4K | ﹤0.01% |
+490
| New | +$26.4K |
|
292
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $26.2K | ﹤0.01% |
+530
| New | +$26.2K |
|
293
Conagra Brands
CAG
$9.23B
| $26.1K | ﹤0.01% |
+979
| New | +$26.1K |
|
294
Ingredion
INGR
$8.24B
| $25.8K | ﹤0.01% |
+191
| New | +$25.8K |
|
295
DT Midstream
DTM
$10.7B
| $25.6K | ﹤0.01% |
+265
| New | +$25.6K |
|
296
Gaming and Leisure Properties
GLPI
$13.7B
| $25.5K | ﹤0.01% |
+501
| New | +$25.5K |
|
297
Air Lease Corp
AL
$7.12B
| $25.4K | ﹤0.01% |
+525
| New | +$25.4K |
|
298
Domino's
DPZ
$15.7B
| $25.3K | ﹤0.01% |
+55
| New | +$25.3K |
|
299
Bank of New York Mellon
BK
$73.1B
| $25.2K | ﹤0.01% |
+300
| New | +$25.2K |
|
300
Snap-on
SNA
$17.1B
| $24.9K | ﹤0.01% |
+74
| New | +$24.9K |
|