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
+$38.6M
(+6.2%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
60
Reduced
104
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
$85.7B
| $1.72M | 0.26% |
15,772
-1,120
| -7% | -$122K |
|
52
Starbucks
SBUX
$98.9B
| $1.7M | 0.26% |
18,571
-100
| -0.5% | -$9.16K |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.67M | 0.25% |
18,723
+129
| +0.7% | +$11.5K |
|
54
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.67M | 0.25% |
18,055
-233,325
| -93% | -$21.6M |
|
55
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.65M | 0.25% |
18,535
+4,750
| +34% | +$423K |
|
56
McDonald's
MCD
$226B
| $1.61M | 0.24% |
5,498
-232
| -4% | -$67.8K |
|
57
PepsiCo
PEP
$201B
| $1.57M | 0.24% |
11,888
-618
| -5% | -$81.6K |
|
58
Chevron
CVX
$318B
| $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
$2.81T
| $1.38M | 0.21% |
7,847
-698
| -8% | -$123K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.2% |
5,092
| – | – |
|
62
Stryker
SYK
$151B
| $1.29M | 0.19% |
3,258
-42
| -1% | -$16.6K |
|
63
IBM
IBM
$230B
| $1.22M | 0.18% |
4,137
+42
| +1% | +$12.4K |
|
64
Texas Instruments
TXN
$170B
| $1.17M | 0.18% |
5,655
-440
| -7% | -$91.4K |
|
65
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $1.17M | 0.18% |
34,000
| – | – |
|
66
Johnson & Johnson
JNJ
$431B
| $1.11M | 0.17% |
7,277
-631
| -8% | -$96.4K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $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
$1.44B
| $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
$4.1B
| $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
$64.5B
| $989K | 0.15% |
3,505
-100
| -3% | -$28.2K |
|
74
Home Depot
HD
$410B
| $970K | 0.15% |
2,645
+526
| +25% | +$193K |
|
75
Honeywell
HON
$137B
| $959K | 0.14% |
4,118
-70
| -2% | -$16.3K |
|