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
+$662M
Cap. Flow
-$1.96M
Cap. Flow %
-0.3%
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
61
Reduced
103
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
XLV icon
351
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.8K ﹤0.01%
+132
New +$17.8K
CNC icon
352
Centene
CNC
$14.3B
$17.7K ﹤0.01%
326
– –
ROST icon
353
Ross Stores
ROST
$48.1B
$17.6K ﹤0.01%
138
– –
CAVA icon
354
CAVA Group
CAVA
$7.6B
$17.6K ﹤0.01%
209
– –
SBAC icon
355
SBA Communications
SBAC
$22B
$17.4K ﹤0.01%
74
– –
XLP icon
356
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16K ﹤0.01%
+198
New +$16K
MFC icon
357
Manulife Financial
MFC
$52.2B
$15.9K ﹤0.01%
496
-1,779
-78% -$56.9K
CMCSA icon
358
Comcast
CMCSA
$125B
$15.7K ﹤0.01%
440
– –
DLS icon
359
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$15.5K ﹤0.01%
+207
New +$15.5K
SCHO icon
360
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.5K ﹤0.01%
+636
New +$15.5K
CNA icon
361
CNA Financial
CNA
$13.4B
$15.2K ﹤0.01%
327
– –
PFG icon
362
Principal Financial Group
PFG
$17.8B
$15K ﹤0.01%
189
– –
ST icon
363
Sensata Technologies
ST
$4.74B
$14.8K ﹤0.01%
492
– –
WAT icon
364
Waters Corp
WAT
$18B
$14.7K ﹤0.01%
+42
New +$14.7K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$14.5K ﹤0.01%
300
– –
SNPS icon
366
Synopsys
SNPS
$112B
$14.4K ﹤0.01%
28
– –
GPN icon
367
Global Payments
GPN
$21.5B
$13.9K ﹤0.01%
174
– –
COLD icon
368
Americold
COLD
$4.11B
$13.7K ﹤0.01%
825
– –
EMN icon
369
Eastman Chemical
EMN
$8.08B
$13.6K ﹤0.01%
182
– –
BIO icon
370
Bio-Rad Laboratories Class A
BIO
$8.06B
$13.3K ﹤0.01%
55
– –
SU icon
371
Suncor Energy
SU
$50.1B
$13.1K ﹤0.01%
350
– –
AMAT icon
372
Applied Materials
AMAT
$128B
$12.8K ﹤0.01%
70
– –
HAL icon
373
Halliburton
HAL
$19.4B
$12.2K ﹤0.01%
600
– –
MTUS icon
374
Metallus
MTUS
$687M
$11.6K ﹤0.01%
750
– –
BNS icon
375
Scotiabank
BNS
$77.6B
$11.1K ﹤0.01%
200
– –
13 14
15
16 17