ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$74.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$54.6M |
| 3 |
Simplify MBS ETF
MTBA
|
$42.9M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$41.9M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Technology | 4.31% |
| 3 | Consumer Staples | 2.62% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$111B
| $14.2K | ﹤0.01% |
+28
| New | +$14.2K |
|
352
Albemarle
ALB
$9.33B
| $13.9K | ﹤0.01% |
+147
| New | +$13.9K |
|
353
Suncor Energy
SU
$48.7B
| $12.9K | ﹤0.01% |
+350
| New | +$12.9K |
|
354
Sealed Air
SEE
$4.75B
| $12.9K | ﹤0.01% |
+355
| New | +$12.9K |
|
355
Vertiv
VRT
$48B
| $12.7K | ﹤0.01% |
+128
| New | +$12.7K |
|
356
J.M. Smucker
SJM
$12B
| $12.1K | ﹤0.01% |
+100
| New | +$12.1K |
|
|
AZEK
357
DELISTED
The AZEK Co
AZEK
| $12K | ﹤0.01% |
+257
| New | +$12K |
|
|
CHX
358
DELISTED
ChampionX
CHX
| $11.5K | ﹤0.01% |
+381
| New | +$11.5K |
|
359
Metallus
MTUS
$701M
| $11.1K | ﹤0.01% |
+750
| New | +$11.1K |
|
360
Phillips 66
PSX
$53.2B
| $10.9K | ﹤0.01% |
+83
| New | +$10.9K |
|
361
Scotiabank
BNS
$79B
| $10.9K | ﹤0.01% |
+200
| New | +$10.9K |
|
362
Dentsply Sirona
XRAY
$2.86B
| $10.9K | ﹤0.01% |
+401
| New | +$10.9K |
|
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $9.71K | ﹤0.01% |
+94
| New | +$9.71K |
|
364
Southwest Gas
SWX
$5.69B
| $9.66K | ﹤0.01% |
+131
| New | +$9.66K |
|
365
Helmerich & Payne
HP
$2.07B
| $9.1K | ﹤0.01% |
+299
| New | +$9.1K |
|
366
Murphy Oil
MUR
$3.67B
| $8.4K | ﹤0.01% |
+249
| New | +$8.4K |
|
367
Freshpet
FRPT
$2.6B
| $8.34K | ﹤0.01% |
+61
| New | +$8.34K |
|
|
HPF
368
John Hancock Preferred Income Fund II
HPF
$351M
| $8.06K | ﹤0.01% |
+432
| New | +$8.06K |
|
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.03K | ﹤0.01% |
+98
| New | +$7.03K |
|
370
Lyft
LYFT
$6.97B
| $6.38K | ﹤0.01% |
+500
| New | +$6.38K |
|
371
Franklin Resources
BEN
$13.4B
| $6.05K | ﹤0.01% |
+300
| New | +$6.05K |
|
372
US Treasury 2 Year Note ETF
UTWO
$376M
| $5.9K | ﹤0.01% |
+121
| New | +$5.9K |
|
373
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $5.68K | ﹤0.01% |
+150
| New | +$5.68K |
|
374
Oxford Industries
OXM
$636M
| $5.64K | ﹤0.01% |
+65
| New | +$5.64K |
|
375
iShares S&P 100 ETF
OEF
$22.2B
| $5.54K | ﹤0.01% |
+20
| New | +$5.54K |
|