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 Buys

1
+$40.2M
2
+$31.5M
3
+$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
+$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
SEE icon
376
Sealed Air
SEE
$6.37B
$11K ﹤0.01%
355
XLE icon
377
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.4K ﹤0.01%
+123
PSX icon
378
Phillips 66
PSX
$57.3B
$9.9K ﹤0.01%
83
SJM icon
379
J.M. Smucker
SJM
$11.6B
$9.82K ﹤0.01%
100
SWX icon
380
Southwest Gas
SWX
$5.87B
$9.74K ﹤0.01%
131
CHX
381
DELISTED
ChampionX
CHX
$9.46K ﹤0.01%
381
KMI icon
382
Kinder Morgan
KMI
$61B
$9.41K ﹤0.01%
320
DHR icon
383
Danaher
DHR
$156B
$9.28K ﹤0.01%
47
-69
ALB icon
384
Albemarle
ALB
$13.6B
$9.21K ﹤0.01%
147
TMO icon
385
Thermo Fisher Scientific
TMO
$217B
$8.92K ﹤0.01%
22
-71
AVY icon
386
Avery Dennison
AVY
$13.4B
$8.77K ﹤0.01%
50
MMC icon
387
Marsh & McLennan
MMC
$89.6B
$8.31K ﹤0.01%
+38
WM icon
388
Waste Management
WM
$84.3B
$8.01K ﹤0.01%
35
-42
C icon
389
Citigroup
C
$179B
$7.32K ﹤0.01%
86
XLY icon
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$7.17K ﹤0.01%
+33
IBIT icon
391
iShares Bitcoin Trust
IBIT
$72.1B
$7.16K ﹤0.01%
117
+25
BEN icon
392
Franklin Resources
BEN
$11.5B
$7.16K ﹤0.01%
300
XRAY icon
393
Dentsply Sirona
XRAY
$2.1B
$6.37K ﹤0.01%
401
OEF icon
394
iShares S&P 100 ETF
OEF
$27.4B
$6.09K ﹤0.01%
20
MUR icon
395
Murphy Oil
MUR
$4.35B
$5.6K ﹤0.01%
249
WBD icon
396
Warner Bros
WBD
$57.1B
$5.5K ﹤0.01%
480
AEP icon
397
American Electric Power
AEP
$64.9B
$4.98K ﹤0.01%
48
DFAI icon
398
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$4.98K ﹤0.01%
+144
EXC icon
399
Exelon
EXC
$46.3B
$4.65K ﹤0.01%
107
JEPQ icon
400
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$4.62K ﹤0.01%
85
14 15
16
17 18