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
$711M
AUM Growth
+$48.8M
(+7.4%)
Holding
446
Top Buys
| 1 | +$33.9M | |
| 2 | +$23.1M | |
| 3 | +$6.02M | |
| 4 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$5.66M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.06M |
Top Sells
| 1 | +$36.7M | |
| 2 | +$18.4M | |
| 3 | +$5.56M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.6M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$812K |
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
Adobe
ADBE
$107B
| – | – |
-6
|
|
||
427
Analog Devices
ADI
$174B
| – | – |
-124
|
|
||
|
ANSS
428
DELISTED
Ansys
ANSS
| – | – |
-77
|
|
||
429
Booz Allen Hamilton
BAH
$9.51B
| – | – |
-594
|
|
||
430
Scotiabank
BNS
$93.7B
| – | – |
-200
|
|
||
431
Conagra Brands
CAG
$9.21B
| – | – |
-979
|
|
||
432
CAVA Group
CAVA
$9.13B
| – | – |
-209
|
|
||
433
Flowers Foods
FLO
$2.01B
| – | – |
-1,120
|
|
||
434
Fox Class A
FOXA
$24B
| – | – |
-33
|
|
||
435
Ingersoll Rand
IR
$36.9B
| – | – |
-518
|
|
||
436
iShares US Industrials ETF
IYJ
$2.4B
| – | – |
-220
|
|
||
437
Lennar Class B
LEN.B
$26.4B
| – | – |
-2
|
|
||
438
Moody's
MCO
$82.6B
| – | – |
-105
|
|
||
439
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| – | – |
-60
|
|
||
440
Murphy USA
MUSA
$7.24B
| – | – |
-44
|
|
||
441
Annaly Capital Management
NLY
$16.7B
| – | – |
-988
|
|
||
442
Pinnacle West Capital
PNW
$12B
| – | – |
-233
|
|
||
443
Steris
STE
$24.7B
| – | – |
-98
|
|
||
444
Trade Desk
TTD
$11.8B
| – | – |
-750
|
|
||
445
Warner Bros
WBD
$70.7B
| – | – |
-480
|
|
||
446
Wendy's
WEN
$1.42B
| – | – |
-1,637
|
|