ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$711M
1 Year Est. Return
–
AUM
$711M
AUM Growth
+$48.8M
(+7.4%)
Holding
446
Top Buys
| 1 | +$34.3M | |
| 2 | +$24.2M | |
| 3 | +$6.43M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.26M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.06M |
Top Sells
| 1 | +$36.8M | |
| 2 | +$18.7M | |
| 3 | +$5.55M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.63M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$813K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Scotiabank
BNS
$86.1B
| – | – |
-200
|
|
||
427
Conagra Brands
CAG
$8.54B
| – | – |
-979
|
|
||
428
CAVA Group
CAVA
$5.67B
| – | – |
-209
|
|
||
|
CHX
429
DELISTED
ChampionX
CHX
| – | – |
-381
|
|
||
430
DXC Technology
DXC
$2.3B
| – | – |
-137
|
|
||
431
Encompass Health
EHC
$11.7B
| – | – |
-214
|
|
||
432
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.27M
| – | – |
-8,250
|
|
||
433
Flowers Foods
FLO
$2.27B
| – | – |
-1,120
|
|
||
434
Fox Class A
FOXA
$29.1B
| – | – |
-33
|
|
||
435
Ingersoll Rand
IR
$31.7B
| – | – |
-518
|
|
||
436
iShares US Industrials ETF
IYJ
$1.67B
| – | – |
-220
|
|
||
437
Lennar Class B
LEN.B
$30.5B
| – | – |
-2
|
|
||
438
Moody's
MCO
$87.6B
| – | – |
-105
|
|
||
439
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-60
|
|
||
440
Murphy USA
MUSA
$7.21B
| – | – |
-44
|
|
||
441
Annaly Capital Management
NLY
$15.6B
| – | – |
-988
|
|
||
442
Pinnacle West Capital
PNW
$10.9B
| – | – |
-233
|
|
||
443
Steris
STE
$26.1B
| – | – |
-98
|
|
||
444
Trade Desk
TTD
$19.1B
| – | – |
-750
|
|
||
445
Warner Bros
WBD
$59.5B
| – | – |
-480
|
|
||
446
Wendy's
WEN
$1.61B
| – | – |
-1,637
|
|