ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM $623M
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 | $73.2M | |
| 2 | $56.3M | |
| 3 | $54.2M | |
| 4 | $52.9M | |
| 5 | $43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.11% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $4.18M | 0.67% | 7,848 | New | +$4.18M | |||
| $3.88M | 0.62% | 18,513 | New | +$3.88M | |||
| $3.48M | 0.56% | 57,371 | New | +$3.48M | |||
| $3.38M | 0.54% | 31,173 | New | +$3.38M | |||
| $3.34M | 0.54% | 77,966 | New | +$3.34M | |||
| $3.28M | 0.53% | 65,665 | New | +$3.28M | |||
| $3.21M | 0.51% | 72,652 | New | +$3.21M | |||
| $3.18M | 0.51% | 20,386 | New | +$3.18M | |||
| $3.01M | 0.48% | 59,219 | New | +$3.01M | |||
| $2.98M | 0.48% | 12,794 | New | +$2.98M | |||
| $2.97M | 0.48% | 59,093 | New | +$2.97M | |||
| $2.92M | 0.47% | 11,614 | New | +$2.92M | |||
| $2.78M | 0.45% | 23,385 | New | +$2.78M | |||
| $2.64M | 0.42% | 31,700 | New | +$2.64M | |||
| $2.49M | 0.4% | 4,328 | New | +$2.49M | |||
| $2.29M | 0.37% | 13,673 | New | +$2.29M | |||
| $2.28M | 0.37% | 13,220 | New | +$2.28M | |||
| $2.17M | 0.35% | 11,385 | New | +$2.17M | |||
| $2.05M | 0.33% | 15,448 | New | +$2.05M | |||
| $2.04M | 0.33% | 20,900 | New | +$2.04M | |||
| $2.02M | 0.32% | 14,461 | New | +$2.02M | |||
| $1.91M | 0.31% | 15,170 | New | +$1.91M | |||
| $1.88M | 0.3% | 12,506 | New | +$1.88M | |||
| $1.86M | 0.3% | 3,409 | New | +$1.86M | |||
| $1.83M | 0.29% | 18,671 | New | +$1.83M |
