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 | |
|---|---|---|---|---|---|---|
76
US Treasury 6 Month Bill ETF
XBIL
$819M
| $948K | 0.14% | 18,905 -67,118 | -78% | -$3.37M |
|
77
Costco
COST
$418B
| $942K | 0.14% | 952 +41 | +5% | +$40.6K |
|
78
Tesla
TSLA
$1.08T
| $911K | 0.14% | 2,867 -43 | -1% | -$13.7K |
|
79
Procter & Gamble
PG
$368B
| $904K | 0.14% | 5,673 -1,329 | -19% | -$212K |
|
80
Eli Lilly
LLY
$657B
| $888K | 0.13% | 1,139 +46 | +4% | +$35.9K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $870K | 0.13% | 10,425 | – | – |
|
82
Netflix
NFLX
$513B
| $869K | 0.13% | 649 +171 | +36% | +$229K |
|
83
Pfizer
PFE
$141B
| $835K | 0.13% | 34,460 | – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $780K | 0.12% | 1,836 +81 | +5% | +$34.4K |
|
85
Union Pacific
UNP
$133B
| $772K | 0.12% | 3,354 +778 | +30% | +$179K |
|
86
Coca-Cola
KO
$297B
| $756K | 0.11% | 10,679 -500 | -4% | -$35.4K |
|
87
Visa
V
$683B
| $714K | 0.11% | 2,011 +140 | +7% | +$49.7K |
|
88
GE Aerospace
GE
$292B
| $669K | 0.1% | 2,600 -376 | -13% | -$96.8K |
|
89
Cigna
CI
$80.3B
| $659K | 0.1% | 1,994 | – | – |
|
90
Aflac
AFL
$57.2B
| $643K | 0.1% | 6,100 | – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $632K | 0.1% | 4,741 +641 | +16% | +$85.5K |
|
92
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.8M
| $623K | 0.09% | 24,045 -1,639,385 | -99% | -$42.5M |
|
93
Philip Morris
PM
$260B
| $612K | 0.09% | 3,359 | – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$659B
| $581K | 0.09% | 940 -367 | -28% | -$227K |
|
95
General Mills
GIS
$26.4B
| $572K | 0.09% | 11,031 | – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $548K | 0.08% | 2,823 +50 | +2% | +$9.71K |
|
97
RTX Corp
RTX
$212B
| $534K | 0.08% | 3,660 | – | – |
|
98
AutoZone
AZO
$70.2B
| $531K | 0.08% | 143 | – | – |
|
99
Caterpillar
CAT
$196B
| $510K | 0.08% | 1,314 +670 | +104% | +$260K |
|
100
Lockheed Martin
LMT
$106B
| $494K | 0.07% | 1,067 -225 | -17% | -$104K |
|