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
+$38.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
60
Reduced
104
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
$2B
$4.53K ﹤0.01%
299
– –
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.29K ﹤0.01%
+36
New +$4.29K
VPL icon
403
Vanguard FTSE Pacific ETF
VPL
$7.91B
$4.19K ﹤0.01%
+51
New +$4.19K
CTAS icon
404
Cintas
CTAS
$81.3B
$3.12K ﹤0.01%
14
– –
EGO icon
405
Eldorado Gold
EGO
$5.36B
$3.01K ﹤0.01%
148
– –
RPRX icon
406
Royalty Pharma
RPRX
$15.5B
$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
$38.7B
$2.49K ﹤0.01%
30
– –
AMT icon
409
American Tower
AMT
$89.3B
$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
$79.6B
$2.1K ﹤0.01%
5
-86
-95% -$36.2K
DXC icon
412
DXC Technology
DXC
$2.63B
$2.1K ﹤0.01%
137
– –
NEU icon
413
NewMarket
NEU
$7.8B
$2.07K ﹤0.01%
3
– –
FOXA icon
414
Fox Class A
FOXA
$27.8B
$1.85K ﹤0.01%
33
– –
LEN.B icon
415
Lennar Class B
LEN.B
$35.3B
$211 ﹤0.01%
2
– –
CNI icon
416
Canadian National Railway
CNI
$59.6B
– –
-163
Closed -$15.9K
ESS icon
417
Essex Property Trust
ESS
$17.1B
– –
-267
Closed -$81.9K
FDX icon
418
FedEx
FDX
$52.8B
– –
-265
Closed -$64.6K
FI icon
419
Fiserv
FI
$73.1B
– –
-90
Closed -$19.9K
FMX icon
420
Fomento Económico Mexicano
FMX
$30.1B
– –
-474
Closed -$46.3K
FR icon
421
First Industrial Realty Trust
FR
$6.88B
– –
-490
Closed -$26.4K
GMAB icon
422
Genmab
GMAB
$16.9B
– –
-709
Closed -$13.9K
GSK icon
423
GSK
GSK
$80.3B
– –
-84
Closed -$3.25K
HDB icon
424
HDFC Bank
HDB
$181B
– –
-924
Closed -$61.4K
HLN icon
425
Haleon
HLN
$43.5B
– –
-5,485
Closed -$56.4K
14 15 16
17
18