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
HP icon
401
Helmerich & Payne
HP
$2.08B
$4.53K ﹤0.01% 299 – –
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$4.29K ﹤0.01% +36 New +$4.29K
VPL icon
403
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.19K ﹤0.01% +51 New +$4.19K
CTAS icon
404
Cintas
CTAS
$84.6B
$3.12K ﹤0.01% 14 – –
EGO icon
405
Eldorado Gold
EGO
$5.04B
$3.01K ﹤0.01% 148 – –
RPRX icon
406
Royalty Pharma
RPRX
$15.6B
$2.95K ﹤0.01% 82 – –
SPIB icon
407
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.92K ﹤0.01% +87 New +$2.92K
ETR icon
408
Entergy
ETR
$39.3B
$2.49K ﹤0.01% 30 – –
AMT icon
409
American Tower
AMT
$95.5B
$2.43K ﹤0.01% 11 -709 -98% -$157K
ADBE icon
410
Adobe
ADBE
$151B
$2.32K ﹤0.01% 6 -283 -98% -$109K
MSI icon
411
Motorola Solutions
MSI
$78.7B
$2.1K ﹤0.01% 5 -86 -95% -$36.2K
DXC icon
412
DXC Technology
DXC
$2.59B
$2.1K ﹤0.01% 137 – –
NEU icon
413
NewMarket
NEU
$7.77B
$2.07K ﹤0.01% 3 – –
FOXA icon
414
Fox Class A
FOXA
$26.6B
$1.85K ﹤0.01% 33 – –
LEN.B icon
415
Lennar Class B
LEN.B
$32.9B
$211 ﹤0.01% 2 – –
ALC icon
416
Alcon
ALC
$39.5B
– – -348 Closed -$33K
ASML icon
417
ASML
ASML
$292B
– – -65 Closed -$43.1K
BAP icon
418
Credicorp
BAP
$20.4B
– – -120 Closed -$22.3K
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– – -2,099 Closed -$28.6K
CNI icon
420
Canadian National Railway
CNI
$60.4B
– – -163 Closed -$15.9K
ESS icon
421
Essex Property Trust
ESS
$17.4B
– – -267 Closed -$81.9K
FDX icon
422
FedEx
FDX
$54.5B
– – -265 Closed -$64.6K
FI icon
423
Fiserv
FI
$75.1B
– – -90 Closed -$19.9K
FMX icon
424
Fomento Económico Mexicano
FMX
$30.1B
– – -474 Closed -$46.3K
FR icon
425
First Industrial Realty Trust
FR
$6.97B
– – -490 Closed -$26.4K
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