ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$74.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$54.6M |
| 3 |
Simplify MBS ETF
MTBA
|
$42.9M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$41.9M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Technology | 4.31% |
| 3 | Consumer Staples | 2.62% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$61B
| $28.1K | ﹤0.01% |
+200
| New | +$28.1K |
|
302
Snowflake
SNOW
$74B
| $27.5K | ﹤0.01% |
+239
| New | +$27.5K |
|
303
First Industrial Realty Trust
FR
$6.89B
| $27.4K | ﹤0.01% |
+490
| New | +$27.4K |
|
304
Cincinnati Financial
CINF
$24.3B
| $27.2K | ﹤0.01% |
+200
| New | +$27.2K |
|
305
TE Connectivity
TEL
$61.6B
| $27.2K | ﹤0.01% |
+180
| New | +$27.2K |
|
306
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $27.1K | ﹤0.01% |
+530
| New | +$27.1K |
|
307
Entegris
ENTG
$12.1B
| $27K | ﹤0.01% |
+240
| New | +$27K |
|
308
Stifel
SF
$11.8B
| $26.7K | ﹤0.01% |
+284
| New | +$26.7K |
|
309
Enterprise Products Partners
EPD
$68.9B
| $26.2K | ﹤0.01% |
+900
| New | +$26.2K |
|
310
RenaissanceRe
RNR
$11.5B
| $25.6K | ﹤0.01% |
+94
| New | +$25.6K |
|
311
Valvoline
VVV
$4.95B
| $24.9K | ﹤0.01% |
+595
| New | +$24.9K |
|
312
Regal Rexnord
RRX
$9.78B
| $24.9K | ﹤0.01% |
+150
| New | +$24.9K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $24.5K | ﹤0.01% |
+77
| New | +$24.5K |
|
314
ZTO Express
ZTO
$14.5B
| $24.3K | ﹤0.01% |
+981
| New | +$24.3K |
|
315
Raymond James Financial
RJF
$34.1B
| $24.1K | ﹤0.01% |
+197
| New | +$24.1K |
|
316
CNA Financial
CNA
$13.2B
| $23.7K | ﹤0.01% |
+485
| New | +$23.7K |
|
317
Agilent Technologies
A
$36.4B
| $23.2K | ﹤0.01% |
+156
| New | +$23.2K |
|
318
Telkom Indonesia
TLK
$19.1B
| $22.8K | ﹤0.01% |
+1,154
| New | +$22.8K |
|
319
Akamai
AKAM
$11.1B
| $22.6K | ﹤0.01% |
+224
| New | +$22.6K |
|
320
Ambev
ABEV
$34.1B
| $22.5K | ﹤0.01% |
+9,234
| New | +$22.5K |
|
321
Nu Holdings
NU
$71.9B
| $22.2K | ﹤0.01% |
+1,627
| New | +$22.2K |
|
322
Materials Select Sector SPDR Fund
XLB
$5.48B
| $22K | ﹤0.01% |
+228
| New | +$22K |
|
323
Credicorp
BAP
$20.6B
| $21.7K | ﹤0.01% |
+120
| New | +$21.7K |
|
324
Bank of New York Mellon
BK
$74.4B
| $21.6K | ﹤0.01% |
+300
| New | +$21.6K |
|
325
Snap-on
SNA
$17.1B
| $21.4K | ﹤0.01% |
+74
| New | +$21.4K |
|