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

Top Sells

1
+$36.8M
2
+$18.7M
3
+$5.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$813K

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
EPR icon
326
EPR Properties
EPR
$4.17B
$22.3K ﹤0.01%
+385
GATX icon
327
GATX Corp
GATX
$6.32B
$22.2K ﹤0.01%
127
DPZ icon
328
Domino's
DPZ
$13.8B
$22K ﹤0.01%
51
-4
WTFC icon
329
Wintrust Financial
WTFC
$9.8B
$21.5K ﹤0.01%
162
ROST icon
330
Ross Stores
ROST
$62.7B
$21K ﹤0.01%
138
VFH icon
331
Vanguard Financials ETF
VFH
$13.4B
$20.9K ﹤0.01%
159
CSX icon
332
CSX Corp
CSX
$67.6B
$20.6K ﹤0.01%
581
CHE icon
333
Chemed
CHE
$6.48B
$20.6K ﹤0.01%
46
-1
CWEN icon
334
Clearway Energy Class C
CWEN
$4.23B
$20.6K ﹤0.01%
728
-151
TFSL icon
335
TFS Financial
TFSL
$3.97B
$20.4K ﹤0.01%
1,546
-395
LSTR icon
336
Landstar System
LSTR
$5.36B
$20.3K ﹤0.01%
166
EWBC icon
337
East-West Bancorp
EWBC
$15.9B
$20.3K ﹤0.01%
191
SMG icon
338
ScottsMiracle-Gro
SMG
$3.72B
$20.3K ﹤0.01%
356
EWC icon
339
iShares MSCI Canada ETF
EWC
$3.96B
$20.2K ﹤0.01%
400
-500
URI icon
340
United Rentals
URI
$59B
$20K ﹤0.01%
+21
A icon
341
Agilent Technologies
A
$41.1B
$20K ﹤0.01%
156
BPOP icon
342
Popular Inc
BPOP
$8.59B
$19.9K ﹤0.01%
+157
BXP icon
343
Boston Properties
BXP
$10.6B
$19.7K ﹤0.01%
265
TMO icon
344
Thermo Fisher Scientific
TMO
$235B
$19.4K ﹤0.01%
40
+18
EGP icon
345
EastGroup Properties
EGP
$9.95B
$19.3K ﹤0.01%
114
DEO icon
346
Diageo
DEO
$49.7B
$19.1K ﹤0.01%
200
ARW icon
347
Arrow Electronics
ARW
$6.11B
$18.8K ﹤0.01%
155
CTRA icon
348
Coterra Energy
CTRA
$19.6B
$18.4K ﹤0.01%
780
-837
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$18.4K ﹤0.01%
132
PGR icon
350
Progressive
PGR
$119B
$17.3K ﹤0.01%
70
-202
12 13
14
15 16