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
$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
KEYS icon
301
Keysight
KEYS
$35.8B
$26.2K ﹤0.01%
150
SNPS icon
302
Synopsys
SNPS
$86.6B
$26.1K ﹤0.01%
53
+25
INGR icon
303
Ingredion
INGR
$7.14B
$26.1K ﹤0.01%
214
+23
WU icon
304
Western Union
WU
$3.12B
$26.1K ﹤0.01%
3,262
+1,114
HRB icon
305
H&R Block
HRB
$5.48B
$25.9K ﹤0.01%
+513
DOX icon
306
Amdocs
DOX
$8.65B
$25.9K ﹤0.01%
316
+50
CNA icon
307
CNA Financial
CNA
$12.6B
$25.8K ﹤0.01%
556
+229
OMF icon
308
OneMain Financial
OMF
$8.1B
$25.8K ﹤0.01%
457
-91
SNA icon
309
Snap-on
SNA
$18.2B
$25.6K ﹤0.01%
74
DRI icon
310
Darden Restaurants
DRI
$21.2B
$25.5K ﹤0.01%
134
THG icon
311
Hanover Insurance
THG
$6.59B
$25.2K ﹤0.01%
139
PAYX icon
312
Paychex
PAYX
$41.5B
$25K ﹤0.01%
197
-26
WTW icon
313
Willis Towers Watson
WTW
$31.3B
$24.9K ﹤0.01%
+72
WEC icon
314
WEC Energy
WEC
$33.8B
$24.5K ﹤0.01%
214
UNH icon
315
UnitedHealth
UNH
$309B
$24.5K ﹤0.01%
71
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$24.3K ﹤0.01%
870
LH icon
317
Labcorp
LH
$21.9B
$24.1K ﹤0.01%
84
HLI icon
318
Houlihan Lokey
HLI
$12.6B
$24K ﹤0.01%
117
RNR icon
319
RenaissanceRe
RNR
$12.6B
$23.9K ﹤0.01%
94
TSCO icon
320
Tractor Supply
TSCO
$27.5B
$23.6K ﹤0.01%
415
BDX icon
321
Becton Dickinson
BDX
$57.3B
$23.4K ﹤0.01%
125
GLPI icon
322
Gaming and Leisure Properties
GLPI
$12.3B
$23.4K ﹤0.01%
501
HXL icon
323
Hexcel
HXL
$5.82B
$23.1K ﹤0.01%
369
SWKS icon
324
Skyworks Solutions
SWKS
$10B
$22.9K ﹤0.01%
297
FRT icon
325
Federal Realty Investment Trust
FRT
$8.59B
$22.6K ﹤0.01%
+223