ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $662M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$56.3M
3
+$54.2M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$52.9M
5
AGRH icon
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 Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$114B
$1.83M 0.29%
+5,993
MCD icon
52
McDonald's
MCD
$220B
$1.79M 0.29%
+5,730
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.77M 0.28%
+16,892
CVX icon
54
Chevron
CVX
$308B
$1.67M 0.27%
+9,993
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.65M 0.27%
+6,759
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.2B
$1.52M 0.24%
+18,594
AXP icon
57
American Express
AXP
$241B
$1.46M 0.24%
+5,445
MTBA icon
58
Simplify MBS ETF
MTBA
$1.51B
$1.44M 0.23%
+28,675
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.06T
$1.32M 0.21%
+8,545
JNJ icon
60
Johnson & Johnson
JNJ
$465B
$1.31M 0.21%
+7,908
MRK icon
61
Merck
MRK
$212B
$1.26M 0.2%
+14,013
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$1.25M 0.2%
+13,785
SYK icon
63
Stryker
SYK
$143B
$1.23M 0.2%
+3,300
NSC icon
64
Norfolk Southern
NSC
$65B
$1.21M 0.19%
+5,092
PG icon
65
Procter & Gamble
PG
$354B
$1.19M 0.19%
+7,002
SIVR icon
66
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$1.11M 0.18%
+34,000
TXN icon
67
Texas Instruments
TXN
$161B
$1.1M 0.18%
+6,095
APD icon
68
Air Products & Chemicals
APD
$56.4B
$1.06M 0.17%
+3,605
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.04M 0.17%
+8,672
IBM icon
70
IBM
IBM
$262B
$1.02M 0.16%
+4,095
MA icon
71
Mastercard
MA
$507B
$973K 0.16%
+1,775
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$947K 0.15%
+19,947
LLY icon
73
Eli Lilly
LLY
$720B
$903K 0.14%
+1,093
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$898K 0.14%
+7,640
HON icon
75
Honeywell
HON
$129B
$887K 0.14%
+4,188
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