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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.72M | 0.26% | 15,772 -1,120 | -7% | -$122K |
|
52
Starbucks
SBUX
$100B
| $1.7M | 0.26% | 18,571 -100 | -0.5% | -$9.16K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 0.25% | 18,723 +129 | +0.7% | +$11.5K |
|
54
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
| $1.67M | 0.25% | 18,055 -233,325 | -93% | -$21.6M |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.65M | 0.25% | 18,535 +4,750 | +34% | +$423K |
|
56
McDonald's
MCD
$224B
| $1.61M | 0.24% | 5,498 -232 | -4% | -$67.8K |
|
57
PepsiCo
PEP
$204B
| $1.57M | 0.24% | 11,888 -618 | -5% | -$81.6K |
|
58
Chevron
CVX
$324B
| $1.52M | 0.23% | 10,587 +594 | +6% | +$85.1K |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.42M | 0.21% | 32,827 +25,003 | +320% | +$1.08M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.21% | 7,847 -698 | -8% | -$123K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.2% | 5,092 | – | – |
|
62
Stryker
SYK
$150B
| $1.29M | 0.19% | 3,258 -42 | -1% | -$16.6K |
|
63
IBM
IBM
$227B
| $1.22M | 0.18% | 4,137 +42 | +1% | +$12.4K |
|
64
Texas Instruments
TXN
$184B
| $1.17M | 0.18% | 5,655 -440 | -7% | -$91.4K |
|
65
abrdn Physical Silver Shares ETF
SIVR
$2.4B
| $1.17M | 0.18% | 34,000 | – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.17% | 7,277 -631 | -8% | -$96.4K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.07M | 0.16% | 8,672 | – | – |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.06M | 0.16% | 7,640 | – | – |
|
69
Simplify MBS ETF
MTBA
$1.42B
| $1.04M | 0.16% | 20,748 -7,927 | -28% | -$397K |
|
70
Merck
MRK
$210B
| $1.03M | 0.16% | 12,974 -1,039 | -7% | -$82.2K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.02M | 0.15% | 21,526 +1,579 | +8% | +$75.1K |
|
72
Mastercard
MA
$538B
| $1.01M | 0.15% | 1,799 +24 | +1% | +$13.5K |
|
73
Air Products & Chemicals
APD
$65.5B
| $989K | 0.15% | 3,505 -100 | -3% | -$28.2K |
|
74
Home Depot
HD
$405B
| $970K | 0.15% | 2,645 +526 | +25% | +$193K |
|
75
Honeywell
HON
$139B
| $959K | 0.14% | 4,118 -70 | -2% | -$16.3K |
|