ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$56.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$54.2M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$52.9M |
| 5 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.1% |
| 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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.83M | 0.29% | +5,993 | New | +$1.83M |
|
52
McDonald's
MCD
$224B
| $1.79M | 0.29% | +5,730 | New | +$1.79M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 0.28% | +16,892 | New | +$1.77M |
|
54
Chevron
CVX
$324B
| $1.67M | 0.27% | +9,993 | New | +$1.67M |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.65M | 0.27% | +6,759 | New | +$1.65M |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.24% | +18,594 | New | +$1.52M |
|
57
American Express
AXP
$231B
| $1.46M | 0.24% | +5,445 | New | +$1.46M |
|
58
Simplify MBS ETF
MTBA
$1.43B
| $1.44M | 0.23% | +28,675 | New | +$1.44M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.21% | +8,545 | New | +$1.32M |
|
60
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.21% | +7,908 | New | +$1.31M |
|
61
Merck
MRK
$210B
| $1.26M | 0.2% | +14,013 | New | +$1.26M |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.2% | +13,785 | New | +$1.25M |
|
63
Stryker
SYK
$150B
| $1.23M | 0.2% | +3,300 | New | +$1.23M |
|
64
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.19% | +5,092 | New | +$1.21M |
|
65
Procter & Gamble
PG
$368B
| $1.19M | 0.19% | +7,002 | New | +$1.19M |
|
66
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.11M | 0.18% | +34,000 | New | +$1.11M |
|
67
Texas Instruments
TXN
$184B
| $1.1M | 0.18% | +6,095 | New | +$1.1M |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.17% | +3,605 | New | +$1.06M |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.04M | 0.17% | +8,672 | New | +$1.04M |
|
70
IBM
IBM
$227B
| $1.02M | 0.16% | +4,095 | New | +$1.02M |
|
71
Mastercard
MA
$538B
| $973K | 0.16% | +1,775 | New | +$973K |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $947K | 0.15% | +19,947 | New | +$947K |
|
73
Eli Lilly
LLY
$657B
| $903K | 0.14% | +1,093 | New | +$903K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $898K | 0.14% | +7,640 | New | +$898K |
|
75
Honeywell
HON
$139B
| $887K | 0.14% | +4,188 | New | +$887K |
|