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 | |
|---|---|---|---|---|---|---|
326
RLI Corp
RLI
$6.17B
| $22.2K | ﹤0.01% |
+276
| New | +$22.2K |
|
327
EastGroup Properties
EGP
$8.86B
| $21.8K | ﹤0.01% |
+124
| New | +$21.8K |
|
328
Encompass Health
EHC
$12.5B
| $21.7K | ﹤0.01% |
+214
| New | +$21.7K |
|
329
Vertiv
VRT
$48B
| $21.3K | ﹤0.01% |
+295
| New | +$21.3K |
|
330
Flowers Foods
FLO
$3.09B
| $21.3K | ﹤0.01% |
+1,120
| New | +$21.3K |
|
331
Diageo
DEO
$61.1B
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
332
Murphy USA
MUSA
$7.16B
| $20.7K | ﹤0.01% |
+44
| New | +$20.7K |
|
333
Mondelez International
MDLZ
$79.3B
| $20.4K | ﹤0.01% |
+300
| New | +$20.4K |
|
334
Fiserv
FI
$74.3B
| $19.9K | ﹤0.01% |
+90
| New | +$19.9K |
|
335
Centene
CNC
$14.8B
| $19.8K | ﹤0.01% |
+326
| New | +$19.8K |
|
336
GATX Corp
GATX
$5.96B
| $19.7K | ﹤0.01% |
+127
| New | +$19.7K |
|
337
Materials Select Sector SPDR Fund
XLB
$5.46B
| $19.6K | ﹤0.01% |
+228
| New | +$19.6K |
|
338
Labcorp
LH
$22.8B
| $19.6K | ﹤0.01% |
+84
| New | +$19.6K |
|
339
ZTO Express
ZTO
$14.4B
| $19.5K | ﹤0.01% |
+981
| New | +$19.5K |
|
340
Houlihan Lokey
HLI
$13.5B
| $18.9K | ﹤0.01% |
+117
| New | +$18.9K |
|
341
IQVIA
IQV
$31.4B
| $18.9K | ﹤0.01% |
+107
| New | +$18.9K |
|
342
Agilent Technologies
A
$35.5B
| $18.2K | ﹤0.01% |
+156
| New | +$18.2K |
|
343
Wintrust Financial
WTFC
$9.16B
| $18.2K | ﹤0.01% |
+162
| New | +$18.2K |
|
344
CAVA Group
CAVA
$7.64B
| $18.1K | ﹤0.01% |
+209
| New | +$18.1K |
|
345
Akamai
AKAM
$11.1B
| $18K | ﹤0.01% |
+224
| New | +$18K |
|
346
Waste Management
WM
$90.4B
| $17.8K | ﹤0.01% |
+77
| New | +$17.8K |
|
347
Boston Properties
BXP
$11.7B
| $17.8K | ﹤0.01% |
+265
| New | +$17.8K |
|
348
Americold
COLD
$3.95B
| $17.7K | ﹤0.01% |
+825
| New | +$17.7K |
|
349
Ross Stores
ROST
$49.3B
| $17.6K | ﹤0.01% |
+138
| New | +$17.6K |
|
350
CSX Corp
CSX
$60.2B
| $17.1K | ﹤0.01% |
+581
| New | +$17.1K |
|