ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $707M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
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

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
$14.1B
$17K ﹤0.01%
224
FDS icon
352
Factset
FDS
$8.16B
$16.6K ﹤0.01%
58
+9
DLS icon
353
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$16.5K ﹤0.01%
207
QUAL icon
354
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$16.3K ﹤0.01%
+84
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$29B
$16K ﹤0.01%
300
UGI icon
356
UGI
UGI
$8.06B
$15.8K ﹤0.01%
+475
PFG icon
357
Principal Financial Group
PFG
$20.7B
$15.7K ﹤0.01%
189
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$15.5K ﹤0.01%
636
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$15.5K ﹤0.01%
198
MFC icon
360
Manulife Financial
MFC
$58.6B
$15.4K ﹤0.01%
496
BIO icon
361
Bio-Rad Laboratories Class A
BIO
$7.52B
$15.4K ﹤0.01%
55
ST icon
362
Sensata Technologies
ST
$5.44B
$15K ﹤0.01%
492
ESGU icon
363
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$15K ﹤0.01%
+103
HAL icon
364
Halliburton
HAL
$30.1B
$14.8K ﹤0.01%
600
SU icon
365
Suncor Energy
SU
$68.8B
$14.6K ﹤0.01%
350
GPN icon
366
Global Payments
GPN
$21.8B
$14.5K ﹤0.01%
174
AMAT icon
367
Applied Materials
AMAT
$295B
$14.3K ﹤0.01%
70
SBAC icon
368
SBA Communications
SBAC
$21.4B
$14.3K ﹤0.01%
74
OKE icon
369
Oneok
OKE
$54.2B
$14.2K ﹤0.01%
+194
CMCSA icon
370
Comcast
CMCSA
$111B
$13.8K ﹤0.01%
440
WAT icon
371
Waters Corp
WAT
$31.3B
$12.6K ﹤0.01%
42
SEE icon
372
Sealed Air
SEE
$6.17B
$12.5K ﹤0.01%
355
MTUS icon
373
Metallus
MTUS
$708M
$12.4K ﹤0.01%
750
ALB icon
374
Albemarle
ALB
$21B
$11.9K ﹤0.01%
147
CNC icon
375
Centene
CNC
$21.9B
$11.6K ﹤0.01%
326