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
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Sells

1 +$55.6M
2 +$42.5M
3 +$21.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.92M

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 Change
in Stake
Capital Flow
STWD icon
301
Starwood Property Trust
STWD
$6.72B
$25.3K ﹤0.01%
1,260
ULTA icon
302
Ulta Beauty
ULTA
$29.4B
$25.3K ﹤0.01%
54
+9
TFSL icon
303
TFS Financial
TFSL
$3.91B
$25.1K ﹤0.01%
1,941
EXPD icon
304
Expeditors International
EXPD
$21.7B
$25.1K ﹤0.01%
220
ENTG icon
305
Entegris
ENTG
$15.8B
$25.1K ﹤0.01%
311
+132
DPZ icon
306
Domino's
DPZ
$13.8B
$24.8K ﹤0.01%
55
KEYS icon
307
Keysight
KEYS
$36B
$24.6K ﹤0.01%
150
VICI icon
308
VICI Properties
VICI
$30.1B
$24.4K ﹤0.01%
750
DOX icon
309
Amdocs
DOX
$9.07B
$24.3K ﹤0.01%
266
IQV icon
310
IQVIA
IQV
$41.1B
$24.1K ﹤0.01%
153
+46
CBOE icon
311
Cboe Global Markets
CBOE
$28.1B
$24K ﹤0.01%
103
THG icon
312
Hanover Insurance
THG
$6.07B
$23.6K ﹤0.01%
139
STE icon
313
Steris
STE
$25.9B
$23.5K ﹤0.01%
98
SMG icon
314
ScottsMiracle-Gro
SMG
$3.69B
$23.5K ﹤0.01%
356
+119
GLPI icon
315
Gaming and Leisure Properties
GLPI
$13B
$23.4K ﹤0.01%
501
LSTR icon
316
Landstar System
LSTR
$5.31B
$23.1K ﹤0.01%
166
SNA icon
317
Snap-on
SNA
$18.8B
$23K ﹤0.01%
74
OHI icon
318
Omega Healthcare
OHI
$13.1B
$22.9K ﹤0.01%
626
CHE icon
319
Chemed
CHE
$6.37B
$22.9K ﹤0.01%
47
RNR icon
320
RenaissanceRe
RNR
$12.6B
$22.8K ﹤0.01%
94
DLB icon
321
Dolby
DLB
$6.05B
$22.8K ﹤0.01%
307
WEC icon
322
WEC Energy
WEC
$34.8B
$22.3K ﹤0.01%
214
UNH icon
323
UnitedHealth
UNH
$303B
$22.1K ﹤0.01%
71
-274
SWKS icon
324
Skyworks Solutions
SWKS
$8.97B
$22.1K ﹤0.01%
297
+106
LH icon
325
Labcorp
LH
$21.7B
$22.1K ﹤0.01%
84