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
$711M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$24.2M
3 +$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.26M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.06M

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
EMN icon
376
Eastman Chemical
EMN
$7.26B
$11.5K ﹤0.01%
182
PSX icon
377
Phillips 66
PSX
$53.1B
$11.3K ﹤0.01%
83
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$11K ﹤0.01%
123
SJM icon
379
J.M. Smucker
SJM
$10.6B
$10.9K ﹤0.01%
100
WMB icon
380
Williams Companies
WMB
$71.3B
$10.6K ﹤0.01%
167
-482
SWX icon
381
Southwest Gas
SWX
$5.89B
$10.3K ﹤0.01%
131
COLD icon
382
Americold
COLD
$3.59B
$10.1K ﹤0.01%
825
IVLU icon
383
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$10K ﹤0.01%
+283
DHR icon
384
Danaher
DHR
$159B
$9.32K ﹤0.01%
47
KMI icon
385
Kinder Morgan
KMI
$58.6B
$9.06K ﹤0.01%
320
C icon
386
Citigroup
C
$199B
$8.73K ﹤0.01%
86
AVY icon
387
Avery Dennison
AVY
$14.2B
$8.11K ﹤0.01%
50
IEV icon
388
iShares Europe ETF
IEV
$1.6B
$7.92K ﹤0.01%
+121
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$7.91K ﹤0.01%
33
WM icon
390
Waste Management
WM
$88.2B
$7.73K ﹤0.01%
35
MMC icon
391
Marsh & McLennan
MMC
$91.7B
$7.66K ﹤0.01%
38
IBIT icon
392
iShares Bitcoin Trust
IBIT
$68.1B
$7.61K ﹤0.01%
117
IYW icon
393
iShares US Technology ETF
IYW
$20.8B
$7.44K ﹤0.01%
+38
BSY icon
394
Bentley Systems
BSY
$12.2B
$7.31K ﹤0.01%
+142
LNG icon
395
Cheniere Energy
LNG
$40.7B
$7.28K ﹤0.01%
+31
MUR icon
396
Murphy Oil
MUR
$4.46B
$7.07K ﹤0.01%
249
BEN icon
397
Franklin Resources
BEN
$12.2B
$6.94K ﹤0.01%
300
OEF icon
398
iShares S&P 100 ETF
OEF
$28.7B
$6.66K ﹤0.01%
20
ROK icon
399
Rockwell Automation
ROK
$45B
$6.64K ﹤0.01%
+19
HP icon
400
Helmerich & Payne
HP
$2.69B
$6.61K ﹤0.01%
299