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
+$662M
(+6.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
61
Reduced
103
Closed
30
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.81M | 0.58% | 56,702 -669 | -1% | -$45K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $3.8M | 0.57% | 16,036 -4,630 | -22% | -$1.1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 0.56% | 7,606 -242 | -3% | -$118K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 0.54% | 20,260 -126 | -0.6% | -$22.4K |
|
30
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $3.38M | 0.51% | 70,866 -7,100 | -9% | -$339K |
|
31
AbbVie
ABBV
$372B
| $3.37M | 0.51% | 18,166 -347 | -2% | -$64.4K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34M | 0.5% | 58,519 -700 | -1% | -$39.9K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.22M | 0.49% | 11,614 | – | – |
|
34
Oracle
ORCL
$635B
| $3.18M | 0.48% | 14,547 +86 | +0.6% | +$18.8K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.48% | 4,287 -41 | -0.9% | -$30.3K |
|
36
Lowe's Companies
LOW
$145B
| $2.74M | 0.41% | 12,366 -428 | -3% | -$95K |
|
37
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $2.72M | 0.41% | 53,663 -56,376 | -51% | -$2.86M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $2.5M | 0.38% | 27,450 -4,250 | -13% | -$387K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.47M | 0.37% | 12,685 -20,107 | -61% | -$3.92M |
|
40
Amazon
AMZN
$2.44T
| $2.45M | 0.37% | 11,183 -202 | -2% | -$44.3K |
|
41
US Treasury 12 Month Bill ETF
OBIL
$278M
| $2.43M | 0.37% | 48,416 -10,677 | -18% | -$536K |
|
42
Goldman Sachs
GS
$226B
| $2.41M | 0.36% | 3,409 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $2.35M | 0.36% | 21,795 -1,590 | -7% | -$171K |
|
44
Vanguard Value ETF
VTV
$144B
| $2.34M | 0.35% | 13,220 | – | – |
|
45
Abbott
ABT
$231B
| $2.11M | 0.32% | 15,533 +85 | +0.6% | +$11.6K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.08M | 0.31% | 20,900 | – | – |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2M | 0.3% | 15,170 | – | – |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.98M | 0.3% | 6,952 +193 | +3% | +$54.9K |
|
49
Automatic Data Processing
ADP
$123B
| $1.85M | 0.28% | 5,993 | – | – |
|
50
American Express
AXP
$231B
| $1.74M | 0.26% | 5,445 | – | – |
|