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
CINF icon
276
Cincinnati Financial
CINF
$25.6B
$29.8K ﹤0.01%
200
ADI icon
277
Analog Devices
ADI
$116B
$29.5K ﹤0.01%
124
-11
EXR icon
278
Extra Space Storage
EXR
$28.2B
$29.5K ﹤0.01%
200
-382
SF icon
279
Stifel
SF
$12.3B
$29.5K ﹤0.01%
284
DRI icon
280
Darden Restaurants
DRI
$20.2B
$29.2K ﹤0.01%
134
-30
ED icon
281
Consolidated Edison
ED
$36.7B
$29.2K ﹤0.01%
291
DTM icon
282
DT Midstream
DTM
$11.8B
$29.1K ﹤0.01%
265
CFR icon
283
Cullen/Frost Bankers
CFR
$7.85B
$28.4K ﹤0.01%
221
-20
CWEN icon
284
Clearway Energy Class C
CWEN
$4.3B
$28.1K ﹤0.01%
879
RGA icon
285
Reinsurance Group of America
RGA
$12.4B
$28K ﹤0.01%
141
EPD icon
286
Enterprise Products Partners
EPD
$69.8B
$27.9K ﹤0.01%
900
SLB icon
287
SLB Ltd
SLB
$55.2B
$27.7K ﹤0.01%
820
BK icon
288
Bank of New York Mellon
BK
$77B
$27.3K ﹤0.01%
300
KKR icon
289
KKR & Co
KKR
$107B
$27.1K ﹤0.01%
204
HEQT icon
290
Simplify Hedged Equity ETF
HEQT
$311M
$27.1K ﹤0.01%
901
-1,851,757
ANSS
291
DELISTED
Ansys
ANSS
$27K ﹤0.01%
77
PSA icon
292
Public Storage
PSA
$48.1B
$27K ﹤0.01%
92
-177
LNT icon
293
Alliant Energy
LNT
$17.3B
$27K ﹤0.01%
446
MAS icon
294
Masco
MAS
$12.6B
$26.9K ﹤0.01%
418
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$26.6K ﹤0.01%
530
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$26.6K ﹤0.01%
+423
AIZ icon
297
Assurant
AIZ
$11.4B
$26.5K ﹤0.01%
134
EHC icon
298
Encompass Health
EHC
$11.4B
$26.2K ﹤0.01%
214
FAF icon
299
First American
FAF
$6.49B
$26K ﹤0.01%
424
INGR icon
300
Ingredion
INGR
$6.84B
$25.9K ﹤0.01%
191