ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+8.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$38.6M
(+6.2%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
60
Reduced
104
Closed
30
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starwood Property Trust
STWD
$7.52B
| $25.3K | ﹤0.01% |
1,260
| – | – |
|
302
Ulta Beauty
ULTA
$23.7B
| $25.3K | ﹤0.01% |
54
+9
| +20% | +$4.21K |
|
303
TFS Financial
TFSL
$3.82B
| $25.1K | ﹤0.01% |
1,941
| – | – |
|
304
Expeditors International
EXPD
$16.5B
| $25.1K | ﹤0.01% |
220
| – | – |
|
305
Entegris
ENTG
$12.1B
| $25.1K | ﹤0.01% |
311
+132
| +74% | +$10.6K |
|
306
Domino's
DPZ
$15.7B
| $24.8K | ﹤0.01% |
55
| – | – |
|
307
Keysight
KEYS
$28.7B
| $24.6K | ﹤0.01% |
150
| – | – |
|
308
VICI Properties
VICI
$35.7B
| $24.5K | ﹤0.01% |
750
| – | – |
|
309
Amdocs
DOX
$9.31B
| $24.3K | ﹤0.01% |
266
| – | – |
|
310
IQVIA
IQV
$31.3B
| $24.1K | ﹤0.01% |
153
+46
| +43% | +$7.25K |
|
311
Cboe Global Markets
CBOE
$24.5B
| $24K | ﹤0.01% |
103
| – | – |
|
312
Hanover Insurance
THG
$6.49B
| $23.6K | ﹤0.01% |
139
| – | – |
|
313
Steris
STE
$24B
| $23.5K | ﹤0.01% |
98
| – | – |
|
314
ScottsMiracle-Gro
SMG
$3.62B
| $23.5K | ﹤0.01% |
356
+119
| +50% | +$7.85K |
|
315
Gaming and Leisure Properties
GLPI
$13.7B
| $23.4K | ﹤0.01% |
501
| – | – |
|
316
Landstar System
LSTR
$4.66B
| $23.1K | ﹤0.01% |
166
| – | – |
|
317
Snap-on
SNA
$17.1B
| $23K | ﹤0.01% |
74
| – | – |
|
318
Omega Healthcare
OHI
$12.6B
| $22.9K | ﹤0.01% |
626
| – | – |
|
319
Chemed
CHE
$6.7B
| $22.9K | ﹤0.01% |
47
| – | – |
|
320
RenaissanceRe
RNR
$11.5B
| $22.8K | ﹤0.01% |
94
| – | – |
|
321
Dolby
DLB
$6.98B
| $22.8K | ﹤0.01% |
307
| – | – |
|
322
WEC Energy
WEC
$34.6B
| $22.3K | ﹤0.01% |
214
| – | – |
|
323
UnitedHealth
UNH
$281B
| $22.1K | ﹤0.01% |
71
-274
| -79% | -$85.5K |
|
324
Skyworks Solutions
SWKS
$11.1B
| $22.1K | ﹤0.01% |
297
+106
| +55% | +$7.9K |
|
325
Labcorp
LH
$22.9B
| $22.1K | ﹤0.01% |
84
| – | – |
|