ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $662M
This Quarter Return
+8.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
-$1.96M
Cap. Flow %
-0.3%
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
61
Reduced
103
Closed
30

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$40.2M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$31.5M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$23.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$21.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$20.7M

Top Sells

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$55.6M
2
AGRH icon
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$42.5M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$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 Shares
Change % 		Capital Flow
SEE icon
376
Sealed Air
SEE
$4.78B
$11K ﹤0.01%
355
– –
XLE icon
377
Energy Select Sector SPDR Fund
XLE
$27.7B
$10.4K ﹤0.01%
+123
New +$10.4K
PSX icon
378
Phillips 66
PSX
$54.1B
$9.9K ﹤0.01%
83
– –
SJM icon
379
J.M. Smucker
SJM
$11.8B
$9.82K ﹤0.01%
100
– –
SWX icon
380
Southwest Gas
SWX
$5.75B
$9.75K ﹤0.01%
131
– –
CHX
381
DELISTED
ChampionX
CHX
$9.46K ﹤0.01%
381
– –
KMI icon
382
Kinder Morgan
KMI
$59.4B
$9.41K ﹤0.01%
320
– –
DHR icon
383
Danaher
DHR
$147B
$9.28K ﹤0.01%
47
-69
-59% -$13.6K
ALB icon
384
Albemarle
ALB
$9.36B
$9.21K ﹤0.01%
147
– –
TMO icon
385
Thermo Fisher Scientific
TMO
$186B
$8.92K ﹤0.01%
22
-71
-76% -$28.8K
AVY icon
386
Avery Dennison
AVY
$13.2B
$8.77K ﹤0.01%
50
– –
MMC icon
387
Marsh & McLennan
MMC
$101B
$8.31K ﹤0.01%
+38
New +$8.31K
WM icon
388
Waste Management
WM
$90.9B
$8.01K ﹤0.01%
35
-42
-55% -$9.61K
C icon
389
Citigroup
C
$174B
$7.32K ﹤0.01%
86
– –
XLY icon
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$7.17K ﹤0.01%
+33
New +$7.17K
IBIT icon
391
iShares Bitcoin Trust
IBIT
$82.7B
$7.16K ﹤0.01%
117
+25
+27% +$1.53K
BEN icon
392
Franklin Resources
BEN
$13.2B
$7.16K ﹤0.01%
300
– –
XRAY icon
393
Dentsply Sirona
XRAY
$2.85B
$6.37K ﹤0.01%
401
– –
OEF icon
394
iShares S&P 100 ETF
OEF
$21.9B
$6.09K ﹤0.01%
20
– –
MUR icon
395
Murphy Oil
MUR
$3.7B
$5.6K ﹤0.01%
249
– –
WBD icon
396
Warner Bros
WBD
$28.8B
$5.5K ﹤0.01%
480
– –
AEP icon
397
American Electric Power
AEP
$58.9B
$4.98K ﹤0.01%
48
– –
DFAI icon
398
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.98K ﹤0.01%
+144
New +$4.98K
EXC icon
399
Exelon
EXC
$43.8B
$4.65K ﹤0.01%
107
– –
JEPQ icon
400
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$4.62K ﹤0.01%
85
– –
14 15
16
17 18