ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $662M
This Quarter Return
+8.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
60
Reduced
104
Closed
30

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$40.2M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$31.5M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$23.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$21.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$20.7M

Top Sells

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$55.6M
2
AGRH icon
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$42.5M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$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 Shares
Change % 		Capital Flow
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$22K ﹤0.01%
+870
New +$22K
FDS icon
327
Factset
FDS
$14B
$21.9K ﹤0.01%
49
– –
TSCO icon
328
Tractor Supply
TSCO
$32.1B
$21.9K ﹤0.01%
415
– –
BDX icon
329
Becton Dickinson
BDX
$55.1B
$21.5K ﹤0.01%
125
– –
HLI icon
330
Houlihan Lokey
HLI
$13.9B
$21.1K ﹤0.01%
117
– –
PNW icon
331
Pinnacle West Capital
PNW
$10.6B
$20.8K ﹤0.01%
233
– –
HXL icon
332
Hexcel
HXL
$5.16B
$20.8K ﹤0.01%
369
+128
+53% +$7.23K
VFH icon
333
Vanguard Financials ETF
VFH
$12.8B
$20.2K ﹤0.01%
+159
New +$20.2K
DEO icon
334
Diageo
DEO
$61.3B
$20.2K ﹤0.01%
200
– –
WTFC icon
335
Wintrust Financial
WTFC
$9.34B
$20.1K ﹤0.01%
162
– –
CAG icon
336
Conagra Brands
CAG
$9.23B
$20K ﹤0.01%
979
– –
RLI icon
337
RLI Corp
RLI
$6.16B
$19.9K ﹤0.01%
276
– –
ARW icon
338
Arrow Electronics
ARW
$6.57B
$19.8K ﹤0.01%
155
– –
GATX icon
339
GATX Corp
GATX
$5.97B
$19.5K ﹤0.01%
127
– –
EWBC icon
340
East-West Bancorp
EWBC
$14.8B
$19.3K ﹤0.01%
+191
New +$19.3K
EGP icon
341
EastGroup Properties
EGP
$8.97B
$19.1K ﹤0.01%
114
-10
-8% -$1.67K
CSX icon
342
CSX Corp
CSX
$60.6B
$19K ﹤0.01%
581
– –
WEN icon
343
Wendy's
WEN
$1.97B
$18.7K ﹤0.01%
1,637
– –
NLY icon
344
Annaly Capital Management
NLY
$14.2B
$18.6K ﹤0.01%
988
-115
-10% -$2.16K
A icon
345
Agilent Technologies
A
$36.5B
$18.4K ﹤0.01%
156
– –
WU icon
346
Western Union
WU
$2.86B
$18.1K ﹤0.01%
2,148
– –
MUSA icon
347
Murphy USA
MUSA
$7.47B
$17.9K ﹤0.01%
44
– –
FLO icon
348
Flowers Foods
FLO
$3.13B
$17.9K ﹤0.01%
1,120
– –
BXP icon
349
Boston Properties
BXP
$12.2B
$17.9K ﹤0.01%
265
– –
AKAM icon
350
Akamai
AKAM
$11.3B
$17.9K ﹤0.01%
224
– –
12 13
14
15 16