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
$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

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
AKAM icon
351
Akamai
AKAM
$12.5B
$17K ﹤0.01%
224
FDS icon
352
Factset
FDS
$10.9B
$16.6K ﹤0.01%
58
+9
DLS icon
353
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$16.5K ﹤0.01%
207
QUAL icon
354
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$16.3K ﹤0.01%
+84
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$16K ﹤0.01%
300
UGI icon
356
UGI
UGI
$8.16B
$15.8K ﹤0.01%
+475
PFG icon
357
Principal Financial Group
PFG
$19.7B
$15.7K ﹤0.01%
189
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$15.5K ﹤0.01%
636
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$15.5K ﹤0.01%
198
MFC icon
360
Manulife Financial
MFC
$60.2B
$15.4K ﹤0.01%
496
BIO icon
361
Bio-Rad Laboratories Class A
BIO
$8.1B
$15.4K ﹤0.01%
55
ST icon
362
Sensata Technologies
ST
$4.93B
$15K ﹤0.01%
492
ESGU icon
363
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$15K ﹤0.01%
+103
HAL icon
364
Halliburton
HAL
$22.6B
$14.8K ﹤0.01%
600
SU icon
365
Suncor Energy
SU
$51.1B
$14.6K ﹤0.01%
350
GPN icon
366
Global Payments
GPN
$19.4B
$14.5K ﹤0.01%
174
AMAT icon
367
Applied Materials
AMAT
$205B
$14.3K ﹤0.01%
70
SBAC icon
368
SBA Communications
SBAC
$20.4B
$14.3K ﹤0.01%
74
OKE icon
369
Oneok
OKE
$44.8B
$14.2K ﹤0.01%
+194
CMCSA icon
370
Comcast
CMCSA
$106B
$13.8K ﹤0.01%
440
WAT icon
371
Waters Corp
WAT
$22.4B
$12.6K ﹤0.01%
42
SEE icon
372
Sealed Air
SEE
$6.14B
$12.5K ﹤0.01%
355
MTUS icon
373
Metallus
MTUS
$759M
$12.4K ﹤0.01%
750
ALB icon
374
Albemarle
ALB
$15.5B
$11.9K ﹤0.01%
147
CNC icon
375
Centene
CNC
$19.1B
$11.6K ﹤0.01%
326