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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$22K ﹤0.01%
+870
FDS icon
327
Factset
FDS
$10.2B
$21.9K ﹤0.01%
49
TSCO icon
328
Tractor Supply
TSCO
$29.3B
$21.9K ﹤0.01%
415
BDX icon
329
Becton Dickinson
BDX
$55.3B
$21.5K ﹤0.01%
125
HLI icon
330
Houlihan Lokey
HLI
$12.6B
$21.1K ﹤0.01%
117
PNW icon
331
Pinnacle West Capital
PNW
$10.6B
$20.8K ﹤0.01%
233
HXL icon
332
Hexcel
HXL
$5.5B
$20.8K ﹤0.01%
369
+128
VFH icon
333
Vanguard Financials ETF
VFH
$12.6B
$20.2K ﹤0.01%
+159
DEO icon
334
Diageo
DEO
$52.6B
$20.2K ﹤0.01%
200
WTFC icon
335
Wintrust Financial
WTFC
$8.59B
$20.1K ﹤0.01%
162
CAG icon
336
Conagra Brands
CAG
$8.35B
$20K ﹤0.01%
979
RLI icon
337
RLI Corp
RLI
$5.81B
$19.9K ﹤0.01%
276
ARW icon
338
Arrow Electronics
ARW
$5.57B
$19.8K ﹤0.01%
155
GATX icon
339
GATX Corp
GATX
$5.61B
$19.5K ﹤0.01%
127
EWBC icon
340
East-West Bancorp
EWBC
$14.1B
$19.3K ﹤0.01%
+191
EGP icon
341
EastGroup Properties
EGP
$9.42B
$19.1K ﹤0.01%
114
-10
CSX icon
342
CSX Corp
CSX
$65B
$19K ﹤0.01%
581
WEN icon
343
Wendy's
WEN
$1.64B
$18.7K ﹤0.01%
1,637
NLY icon
344
Annaly Capital Management
NLY
$14.8B
$18.6K ﹤0.01%
988
-115
A icon
345
Agilent Technologies
A
$41.6B
$18.4K ﹤0.01%
156
WU icon
346
Western Union
WU
$2.81B
$18.1K ﹤0.01%
2,148
MUSA icon
347
Murphy USA
MUSA
$6.68B
$17.9K ﹤0.01%
44
FLO icon
348
Flowers Foods
FLO
$2.41B
$17.9K ﹤0.01%
1,120
BXP icon
349
Boston Properties
BXP
$11.2B
$17.9K ﹤0.01%
265
AKAM icon
350
Akamai
AKAM
$12.5B
$17.9K ﹤0.01%
224