ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$707M
1-Year Est. Return
15.22%
This Fund
S&P 500
1 Year Est. Return
+15.22%
AUM
$707M
AUM Growth
-$3.77M
(-0.53%)
Holding
421
Top Buys
| 1 | +$50.8M | |
| 2 | +$2.67M | |
| 3 | +$2.47M | |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.32M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$542K |
Top Sells
| 1 | +$22.3M | |
| 2 | +$18.5M | |
| 3 | +$6.97M | |
| 4 |
Colgate-Palmolive
CL
|
+$1.21M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.1M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$79.7B
| – | – |
-900
|
|
||
402
EPR Properties
EPR
$4.56B
| – | – |
-385
|
|
||
403
Equinix
EQIX
$94.5B
| – | – |
-177
|
|
||
404
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
| – | – |
-103
|
|
||
405
Entergy
ETR
$48.5B
| – | – |
-30
|
|
||
406
Evergy
EVRG
$19.3B
| – | – |
-429
|
|
||
407
Edwards Lifesciences
EW
$50.2B
| – | – |
-1,392
|
|
||
408
iShares MSCI Canada ETF
EWC
$4.42B
| – | – |
-400
|
|
||
409
Exelon
EXC
$50.4B
| – | – |
-107
|
|
||
410
Expeditors International
EXPD
$19.7B
| – | – |
-221
|
|
||
411
Extra Space Storage
EXR
$32.2B
| – | – |
-234
|
|
||
412
First American
FAF
$7.19B
| – | – |
-35
|
|
||
413
Fortune Brands Innovations
FBIN
$6.23B
| – | – |
-1,022
|
|
||
414
Factset
FDS
$8.11B
| – | – |
-58
|
|
||
415
Ferguson
FERG
$51.3B
| – | – |
-414
|
|
||
416
Federal Realty Investment Trust
FRT
$9.49B
| – | – |
-223
|
|
||
417
GATX Corp
GATX
$6.64B
| – | – |
-127
|
|
||
418
General Dynamics
GD
$97.9B
| – | – |
-563
|
|
||
419
Gilead Sciences
GILD
$186B
| – | – |
-639
|
|
||
420
Gaming and Leisure Properties
GLPI
$14B
| – | – |
-501
|
|
||
421
Global Payments
GPN
$21.8B
| – | – |
-174
|
|