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 | |
|---|---|---|---|---|---|---|
376
Sealed Air
SEE
$4.76B
| $10.3K | ﹤0.01% |
+355
| New | +$10.3K |
|
377
Phillips 66
PSX
$52.8B
| $10.2K | ﹤0.01% |
+83
| New | +$10.2K |
|
378
Applied Materials
AMAT
$124B
| $10.2K | ﹤0.01% |
+70
| New | +$10.2K |
|
379
Metallus
MTUS
$684M
| $10K | ﹤0.01% |
+750
| New | +$10K |
|
380
Scotiabank
BNS
$78.1B
| $9.49K | ﹤0.01% |
+200
| New | +$9.49K |
|
381
Southwest Gas
SWX
$5.71B
| $9.41K | ﹤0.01% |
+131
| New | +$9.41K |
|
382
Kinder Morgan
KMI
$59.4B
| $9.13K | ﹤0.01% |
+320
| New | +$9.13K |
|
383
Avery Dennison
AVY
$13B
| $8.9K | ﹤0.01% |
+50
| New | +$8.9K |
|
384
Helmerich & Payne
HP
$2B
| $7.81K | ﹤0.01% |
+299
| New | +$7.81K |
|
|
HPF
385
John Hancock Preferred Income Fund II
HPF
$349M
| $7.18K | ﹤0.01% |
+432
| New | +$7.18K |
|
386
Murphy Oil
MUR
$3.58B
| $7.07K | ﹤0.01% |
+249
| New | +$7.07K |
|
387
Citigroup
C
$175B
| $6.11K | ﹤0.01% |
+86
| New | +$6.11K |
|
388
Dentsply Sirona
XRAY
$2.77B
| $5.99K | ﹤0.01% |
+401
| New | +$5.99K |
|
389
Franklin Resources
BEN
$13.3B
| $5.78K | ﹤0.01% |
+300
| New | +$5.78K |
|
390
iShares S&P 100 ETF
OEF
$22.1B
| $5.42K | ﹤0.01% |
+20
| New | +$5.42K |
|
391
American Electric Power
AEP
$58.8B
| $5.25K | ﹤0.01% |
+48
| New | +$5.25K |
|
392
Warner Bros
WBD
$29.5B
| $5.15K | ﹤0.01% |
+480
| New | +$5.15K |
|
393
Exelon
EXC
$43.8B
| $4.93K | ﹤0.01% |
+107
| New | +$4.93K |
|
394
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.4K | ﹤0.01% |
+85
| New | +$4.4K |
|
395
iShares Bitcoin Trust
IBIT
$83.8B
| $4.31K | ﹤0.01% |
+92
| New | +$4.31K |
|
396
GSK
GSK
$79.3B
| $3.25K | ﹤0.01% |
+84
| New | +$3.25K |
|
397
Cintas
CTAS
$82.9B
| $2.88K | ﹤0.01% |
+14
| New | +$2.88K |
|
398
Entergy
ETR
$38.9B
| $2.57K | ﹤0.01% |
+30
| New | +$2.57K |
|
399
Royalty Pharma
RPRX
$15.8B
| $2.55K | ﹤0.01% |
+82
| New | +$2.55K |
|
400
Eldorado Gold
EGO
$5.18B
| $2.49K | ﹤0.01% |
+148
| New | +$2.49K |
|