ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$56.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$54.2M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$52.9M |
| 5 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.75% |
| 3 | Consumer Staples | 2.5% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Telkom Indonesia
TLK
$18.9B
| $17K | ﹤0.01% |
+1,154
| New | +$17K |
|
352
Global Payments
GPN
$20.9B
| $17K | ﹤0.01% |
+174
| New | +$17K |
|
353
CNA Financial
CNA
$13.2B
| $16.6K | ﹤0.01% |
+327
| New | +$16.6K |
|
354
Ulta Beauty
ULTA
$23.9B
| $16.5K | ﹤0.01% |
+45
| New | +$16.5K |
|
355
SBA Communications
SBAC
$21.5B
| $16.3K | ﹤0.01% |
+74
| New | +$16.3K |
|
356
Comcast
CMCSA
$125B
| $16.2K | ﹤0.01% |
+440
| New | +$16.2K |
|
357
Arrow Electronics
ARW
$6.38B
| $16.1K | ﹤0.01% |
+155
| New | +$16.1K |
|
358
Eastman Chemical
EMN
$7.81B
| $16K | ﹤0.01% |
+182
| New | +$16K |
|
359
Principal Financial Group
PFG
$17.8B
| $15.9K | ﹤0.01% |
+189
| New | +$15.9K |
|
360
Canadian National Railway
CNI
$60.3B
| $15.9K | ﹤0.01% |
+163
| New | +$15.9K |
|
361
Entegris
ENTG
$12B
| $15.7K | ﹤0.01% |
+179
| New | +$15.7K |
|
362
Halliburton
HAL
$18.6B
| $15.2K | ﹤0.01% |
+600
| New | +$15.2K |
|
363
Samsara
IOT
$20.3B
| $15.1K | ﹤0.01% |
+395
| New | +$15.1K |
|
364
Genmab
GMAB
$16.5B
| $13.9K | ﹤0.01% |
+709
| New | +$13.9K |
|
365
Suncor Energy
SU
$49.4B
| $13.6K | ﹤0.01% |
+350
| New | +$13.6K |
|
366
Bio-Rad Laboratories Class A
BIO
$7.82B
| $13.4K | ﹤0.01% |
+55
| New | +$13.4K |
|
367
Hexcel
HXL
$5.09B
| $13.2K | ﹤0.01% |
+241
| New | +$13.2K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1K | ﹤0.01% |
+300
| New | +$13.1K |
|
369
ScottsMiracle-Gro
SMG
$3.5B
| $13K | ﹤0.01% |
+237
| New | +$13K |
|
370
Skyworks Solutions
SWKS
$10.9B
| $12.3K | ﹤0.01% |
+191
| New | +$12.3K |
|
371
Synopsys
SNPS
$109B
| $12K | ﹤0.01% |
+28
| New | +$12K |
|
372
Sensata Technologies
ST
$4.63B
| $11.9K | ﹤0.01% |
+492
| New | +$11.9K |
|
373
J.M. Smucker
SJM
$11.9B
| $11.8K | ﹤0.01% |
+100
| New | +$11.8K |
|
|
CHX
374
DELISTED
ChampionX
CHX
| $11.4K | ﹤0.01% |
+381
| New | +$11.4K |
|
375
Albemarle
ALB
$9.4B
| $10.6K | ﹤0.01% |
+147
| New | +$10.6K |
|