ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $707M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
$36.9B
$26.2K ﹤0.01%
150
SNPS icon
302
Synopsys
SNPS
$97.2B
$26.1K ﹤0.01%
53
+25
INGR icon
303
Ingredion
INGR
$7.42B
$26.1K ﹤0.01%
214
+23
WU icon
304
Western Union
WU
$3.02B
$26.1K ﹤0.01%
3,262
+1,114
HRB icon
305
H&R Block
HRB
$5.4B
$25.9K ﹤0.01%
+513
DOX icon
306
Amdocs
DOX
$9.1B
$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
$7.66B
$25.8K ﹤0.01%
457
-91
SNA icon
309
Snap-on
SNA
$18.9B
$25.6K ﹤0.01%
74
DRI icon
310
Darden Restaurants
DRI
$24.7B
$25.5K ﹤0.01%
134
THG icon
311
Hanover Insurance
THG
$6.05B
$25.2K ﹤0.01%
139
PAYX icon
312
Paychex
PAYX
$39.7B
$25K ﹤0.01%
197
-26
WTW icon
313
Willis Towers Watson
WTW
$31.5B
$24.9K ﹤0.01%
+72
WEC icon
314
WEC Energy
WEC
$35.2B
$24.5K ﹤0.01%
214
UNH icon
315
UnitedHealth
UNH
$307B
$24.5K ﹤0.01%
71
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$24.3K ﹤0.01%
870
LH icon
317
Labcorp
LH
$22.3B
$24.1K ﹤0.01%
84
HLI icon
318
Houlihan Lokey
HLI
$13.3B
$24K ﹤0.01%
117
RNR icon
319
RenaissanceRe
RNR
$12.5B
$23.9K ﹤0.01%
94
TSCO icon
320
Tractor Supply
TSCO
$26.8B
$23.6K ﹤0.01%
415
BDX icon
321
Becton Dickinson
BDX
$59.4B
$23.4K ﹤0.01%
125
GLPI icon
322
Gaming and Leisure Properties
GLPI
$12.7B
$23.4K ﹤0.01%
501
HXL icon
323
Hexcel
HXL
$6.71B
$23.1K ﹤0.01%
369
SWKS icon
324
Skyworks Solutions
SWKS
$8.76B
$22.9K ﹤0.01%
297
FRT icon
325
Federal Realty Investment Trust
FRT
$8.78B
$22.6K ﹤0.01%
+223