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
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Sells

1 +$55.6M
2 +$42.5M
3 +$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 Change
in Stake
Capital Flow
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$17.8K ﹤0.01%
+132
CNC icon
352
Centene
CNC
$22.7B
$17.7K ﹤0.01%
326
ROST icon
353
Ross Stores
ROST
$62B
$17.6K ﹤0.01%
138
CAVA icon
354
CAVA Group
CAVA
$8.19B
$17.6K ﹤0.01%
209
SBAC icon
355
SBA Communications
SBAC
$20.5B
$17.4K ﹤0.01%
74
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$16K ﹤0.01%
+198
MFC icon
357
Manulife Financial
MFC
$62.6B
$15.9K ﹤0.01%
496
-1,779
CMCSA icon
358
Comcast
CMCSA
$104B
$15.7K ﹤0.01%
440
DLS icon
359
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$15.5K ﹤0.01%
+207
SCHO icon
360
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$15.5K ﹤0.01%
+636
CNA icon
361
CNA Financial
CNA
$12.5B
$15.2K ﹤0.01%
327
PFG icon
362
Principal Financial Group
PFG
$20B
$15K ﹤0.01%
189
ST icon
363
Sensata Technologies
ST
$5.1B
$14.8K ﹤0.01%
492
WAT icon
364
Waters Corp
WAT
$23.4B
$14.7K ﹤0.01%
+42
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$14.5K ﹤0.01%
300
SNPS icon
366
Synopsys
SNPS
$96.7B
$14.4K ﹤0.01%
28
GPN icon
367
Global Payments
GPN
$18.3B
$13.9K ﹤0.01%
174
COLD icon
368
Americold
COLD
$3.85B
$13.7K ﹤0.01%
825
EMN icon
369
Eastman Chemical
EMN
$7.9B
$13.6K ﹤0.01%
182
BIO icon
370
Bio-Rad Laboratories Class A
BIO
$8.58B
$13.3K ﹤0.01%
55
SU icon
371
Suncor Energy
SU
$59.6B
$13.1K ﹤0.01%
350
AMAT icon
372
Applied Materials
AMAT
$239B
$12.8K ﹤0.01%
70
HAL icon
373
Halliburton
HAL
$27.8B
$12.2K ﹤0.01%
600
MTUS icon
374
Metallus
MTUS
$842M
$11.6K ﹤0.01%
750
BNS icon
375
Scotiabank
BNS
$90.3B
$11.1K ﹤0.01%
200