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 | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.29% | 5,993 | New | +$1.83M | |||
| $1.79M | 0.29% | 5,730 | New | +$1.79M | |||
| $1.77M | 0.28% | 16,892 | New | +$1.77M | |||
| $1.67M | 0.27% | 9,993 | New | +$1.67M | |||
| $1.65M | 0.27% | 6,759 | New | +$1.65M | |||
| $1.52M | 0.24% | 18,594 | New | +$1.52M | |||
| $1.46M | 0.24% | 5,445 | New | +$1.46M | |||
| $1.44M | 0.23% | 28,675 | New | +$1.44M | |||
| $1.32M | 0.21% | 8,545 | New | +$1.32M | |||
| $1.31M | 0.21% | 7,908 | New | +$1.31M | |||
| $1.26M | 0.2% | 14,013 | New | +$1.26M | |||
| $1.25M | 0.2% | 13,785 | New | +$1.25M | |||
| $1.23M | 0.2% | 3,300 | New | +$1.23M | |||
| $1.21M | 0.19% | 5,092 | New | +$1.21M | |||
| $1.19M | 0.19% | 7,002 | New | +$1.19M | |||
| $1.11M | 0.18% | 34,000 | New | +$1.11M | |||
| $1.1M | 0.18% | 6,095 | New | +$1.1M | |||
| $1.06M | 0.17% | 3,605 | New | +$1.06M | |||
| $1.04M | 0.17% | 8,672 | New | +$1.04M | |||
| $1.02M | 0.16% | 4,095 | New | +$1.02M | |||
| $973K | 0.16% | 1,775 | New | +$973K | |||
| $947K | 0.15% | 19,947 | New | +$947K | |||
| $903K | 0.14% | 1,093 | New | +$903K | |||
| $898K | 0.14% | 7,640 | New | +$898K | |||
| $887K | 0.14% | 4,188 | New | +$887K |
