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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11.9B
| $21.3K | ﹤0.01% |
+265
| New | +$21.3K |
|
327
ScottsMiracle-Gro
SMG
$3.62B
| $21.2K | ﹤0.01% |
+245
| New | +$21.2K |
|
328
Ulta Beauty
ULTA
$23.7B
| $21K | ﹤0.01% |
+54
| New | +$21K |
|
329
Eastman Chemical
EMN
$7.88B
| $20.4K | ﹤0.01% |
+182
| New | +$20.4K |
|
330
CSX Corp
CSX
$60.9B
| $20.1K | ﹤0.01% |
+581
| New | +$20.1K |
|
331
Centene
CNC
$14.1B
| $19.3K | ﹤0.01% |
+256
| New | +$19.3K |
|
332
Canadian National Railway
CNI
$60.4B
| $19.1K | ﹤0.01% |
+163
| New | +$19.1K |
|
333
Qiagen
QGEN
$10.2B
| $18.9K | ﹤0.01% |
+403
| New | +$18.9K |
|
334
Skyworks Solutions
SWKS
$11.1B
| $18.9K | ﹤0.01% |
+191
| New | +$18.9K |
|
335
Labcorp
LH
$22.9B
| $18.8K | ﹤0.01% |
+84
| New | +$18.8K |
|
336
Copart
CPRT
$48.3B
| $18.4K | ﹤0.01% |
+352
| New | +$18.4K |
|
337
EOG Resources
EOG
$66.4B
| $18.4K | ﹤0.01% |
+150
| New | +$18.4K |
|
338
Bio-Rad Laboratories Class A
BIO
$7.83B
| $18.4K | ﹤0.01% |
+55
| New | +$18.4K |
|
339
KeyCorp
KEY
$21B
| $18.4K | ﹤0.01% |
+1,096
| New | +$18.4K |
|
340
Global Payments
GPN
$21.2B
| $17.8K | ﹤0.01% |
+174
| New | +$17.8K |
|
341
Sensata Technologies
ST
$4.7B
| $17.6K | ﹤0.01% |
+492
| New | +$17.6K |
|
342
Halliburton
HAL
$19.2B
| $17.4K | ﹤0.01% |
+600
| New | +$17.4K |
|
343
Genmab
GMAB
$16.8B
| $17.3K | ﹤0.01% |
+709
| New | +$17.3K |
|
344
Ovintiv
OVV
$10.9B
| $17.2K | ﹤0.01% |
+450
| New | +$17.2K |
|
345
GATX Corp
GATX
$6.01B
| $16.8K | ﹤0.01% |
+127
| New | +$16.8K |
|
346
SPX Corp
SPXC
$9.22B
| $16.7K | ﹤0.01% |
+105
| New | +$16.7K |
|
347
Americold
COLD
$3.97B
| $16.7K | ﹤0.01% |
+590
| New | +$16.7K |
|
348
Principal Financial Group
PFG
$18.1B
| $16.2K | ﹤0.01% |
+189
| New | +$16.2K |
|
349
Ross Stores
ROST
$50B
| $15.4K | ﹤0.01% |
+102
| New | +$15.4K |
|
350
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.4K | ﹤0.01% |
+250
| New | +$14.4K |
|