ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$56.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$54.2M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$52.9M |
| 5 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.75% |
| 3 | Consumer Staples | 2.5% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Landstar System
LSTR
$4.53B
| $24.9K | ﹤0.01% |
+166
| New | +$24.9K |
|
302
Starwood Property Trust
STWD
$7.39B
| $24.9K | ﹤0.01% |
+1,260
| New | +$24.9K |
|
303
Hewlett Packard
HPE
$30B
| $24.7K | ﹤0.01% |
+1,600
| New | +$24.7K |
|
304
Dolby
DLB
$6.91B
| $24.7K | ﹤0.01% |
+307
| New | +$24.7K |
|
305
VICI Properties
VICI
$35.7B
| $24.5K | ﹤0.01% |
+750
| New | +$24.5K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $24.4K | ﹤0.01% |
+77
| New | +$24.4K |
|
307
Amdocs
DOX
$9.27B
| $24.3K | ﹤0.01% |
+266
| New | +$24.3K |
|
308
Hanover Insurance
THG
$6.31B
| $24.2K | ﹤0.01% |
+139
| New | +$24.2K |
|
309
Woodward
WWD
$14.6B
| $24.1K | ﹤0.01% |
+132
| New | +$24.1K |
|
310
TFS Financial
TFSL
$3.85B
| $24K | ﹤0.01% |
+1,941
| New | +$24K |
|
311
Wendy's
WEN
$1.92B
| $24K | ﹤0.01% |
+1,637
| New | +$24K |
|
312
Omega Healthcare
OHI
$12.5B
| $23.8K | ﹤0.01% |
+626
| New | +$23.8K |
|
313
Danaher
DHR
$144B
| $23.8K | ﹤0.01% |
+116
| New | +$23.8K |
|
314
KKR & Co
KKR
$119B
| $23.6K | ﹤0.01% |
+204
| New | +$23.6K |
|
315
WEC Energy
WEC
$34.3B
| $23.3K | ﹤0.01% |
+214
| New | +$23.3K |
|
316
Cboe Global Markets
CBOE
$24.4B
| $23.3K | ﹤0.01% |
+103
| New | +$23.3K |
|
317
Tractor Supply
TSCO
$32B
| $22.9K | ﹤0.01% |
+415
| New | +$22.9K |
|
318
Western Union
WU
$2.82B
| $22.7K | ﹤0.01% |
+2,148
| New | +$22.7K |
|
319
RenaissanceRe
RNR
$11.6B
| $22.6K | ﹤0.01% |
+94
| New | +$22.6K |
|
320
Keysight
KEYS
$28.3B
| $22.5K | ﹤0.01% |
+150
| New | +$22.5K |
|
321
Annaly Capital Management
NLY
$13.7B
| $22.4K | ﹤0.01% |
+1,103
| New | +$22.4K |
|
322
Credicorp
BAP
$20.7B
| $22.3K | ﹤0.01% |
+120
| New | +$22.3K |
|
323
Factset
FDS
$13.9B
| $22.3K | ﹤0.01% |
+49
| New | +$22.3K |
|
324
Steris
STE
$23.8B
| $22.2K | ﹤0.01% |
+98
| New | +$22.2K |
|
325
Pinnacle West Capital
PNW
$10.6B
| $22.2K | ﹤0.01% |
+233
| New | +$22.2K |
|