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
ULTA icon
276
Ulta Beauty
ULTA
$29.5B
$29.5K ﹤0.01%
54
UPS icon
277
United Parcel Service
UPS
$92.2B
$29.5K ﹤0.01%
353
+6
MAS icon
278
Masco
MAS
$14.8B
$29.4K ﹤0.01%
418
EOG icon
279
EOG Resources
EOG
$58.6B
$29.4K ﹤0.01%
262
AIZ icon
280
Assurant
AIZ
$11.9B
$29.2K ﹤0.01%
135
+1
IQV icon
281
IQVIA
IQV
$41.1B
$29.1K ﹤0.01%
153
ENTG icon
282
Entegris
ENTG
$17.2B
$28.8K ﹤0.01%
311
SCI icon
283
Service Corp International
SCI
$11.5B
$28.6K ﹤0.01%
+344
HEQT icon
284
Simplify Hedged Equity ETF
HEQT
$334M
$28.1K ﹤0.01%
901
EPD icon
285
Enterprise Products Partners
EPD
$70.6B
$28.1K ﹤0.01%
900
MTG icon
286
MGIC Investment
MTG
$5.86B
$28K ﹤0.01%
+986
CBOE icon
287
Cboe Global Markets
CBOE
$28.3B
$28K ﹤0.01%
114
+11
DON icon
288
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$27.7K ﹤0.01%
530
TIGO icon
289
Millicom
TIGO
$9.36B
$27.5K ﹤0.01%
+567
DTM icon
290
DT Midstream
DTM
$11.9B
$27.4K ﹤0.01%
242
-23
EXPD icon
291
Expeditors International
EXPD
$21.9B
$27.1K ﹤0.01%
221
+1
RGA icon
292
Reinsurance Group of America
RGA
$12.9B
$27.1K ﹤0.01%
141
CFR icon
293
Cullen/Frost Bankers
CFR
$8.9B
$27K ﹤0.01%
213
-8
EEMV icon
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$27K ﹤0.01%
423
PSA icon
295
Public Storage
PSA
$51.4B
$26.9K ﹤0.01%
93
+1
LAMR icon
296
Lamar Advertising Co
LAMR
$13.4B
$26.8K ﹤0.01%
+219
KKR icon
297
KKR & Co
KKR
$117B
$26.5K ﹤0.01%
204
STWD icon
298
Starwood Property Trust
STWD
$6.8B
$26.5K ﹤0.01%
1,367
+107
OHI icon
299
Omega Healthcare
OHI
$13.1B
$26.4K ﹤0.01%
626
DLB icon
300
Dolby
DLB
$6.03B
$26.4K ﹤0.01%
365
+58