ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$74.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$54.6M |
| 3 |
Simplify MBS ETF
MTBA
|
$42.9M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$41.9M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Technology | 4.31% |
| 3 | Consumer Staples | 2.62% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.81M | 0.29% |
+5,953
| New | +$1.81M |
|
52
Abbott
ABT
$230B
| $1.78M | 0.28% |
+15,641
| New | +$1.78M |
|
53
Goldman Sachs
GS
$221B
| $1.7M | 0.27% |
+3,442
| New | +$1.7M |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.69M | 0.27% |
+3,201
| New | +$1.69M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.51M | 0.24% |
+9,104
| New | +$1.51M |
|
56
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.5M | 0.24% |
+18,144
| New | +$1.5M |
|
57
Chevron
CVX
$318B
| $1.49M | 0.24% |
+10,107
| New | +$1.49M |
|
58
American Express
AXP
$225B
| $1.48M | 0.24% |
+5,445
| New | +$1.48M |
|
59
Chipotle Mexican Grill
CMG
$56B
| $1.44M | 0.23% |
+25,025
| New | +$1.44M |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.4M | 0.22% |
+20,665
| New | +$1.4M |
|
61
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.2% |
+7,858
| New | +$1.27M |
|
62
Norfolk Southern
NSC
$62.4B
| $1.27M | 0.2% |
+5,092
| New | +$1.27M |
|
63
Stryker
SYK
$149B
| $1.26M | 0.2% |
+3,478
| New | +$1.26M |
|
64
Texas Instruments
TXN
$178B
| $1.23M | 0.2% |
+5,954
| New | +$1.23M |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.15M | 0.18% |
+9,272
| New | +$1.15M |
|
66
Intel
INTC
$105B
| $1.09M | 0.17% |
+46,357
| New | +$1.09M |
|
67
Procter & Gamble
PG
$370B
| $1.08M | 0.17% |
+6,209
| New | +$1.08M |
|
68
Air Products & Chemicals
APD
$64.8B
| $1.07M | 0.17% |
+3,605
| New | +$1.07M |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.17% |
+10,963
| New | +$1.07M |
|
70
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.67M
| $1.05M | 0.17% |
+36,630
| New | +$1.05M |
|
71
Home Depot
HD
$406B
| $989K | 0.16% |
+2,440
| New | +$989K |
|
72
Mastercard
MA
$536B
| $968K | 0.15% |
+1,960
| New | +$968K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $939K | 0.15% |
+10,649
| New | +$939K |
|
74
Pfizer
PFE
$141B
| $928K | 0.15% |
+32,064
| New | +$928K |
|
75
IBM
IBM
$227B
| $906K | 0.14% |
+4,098
| New | +$906K |
|