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 | |
|---|---|---|---|---|---|---|
401
DXC Technology
DXC
$2.59B
| $2.34K | ﹤0.01% | +137 | New | +$2.34K |
|
402
Invesco Financial Preferred ETF
PGF
$793M
| $1.96K | ﹤0.01% | +137 | New | +$1.96K |
|
403
Fox Class A
FOXA
$26.6B
| $1.87K | ﹤0.01% | +33 | New | +$1.87K |
|
404
NewMarket
NEU
$7.77B
| $1.7K | ﹤0.01% | +3 | New | +$1.7K |
|
405
Marriott Vacations Worldwide
VAC
$2.7B
| $321 | ﹤0.01% | +5 | New | +$321 |
|
406
Lennar Class B
LEN.B
$32.9B
| $218 | ﹤0.01% | +2 | New | +$218 |
|