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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $896K | 0.14% |
+7,640
| New | +$896K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $855K | 0.14% |
+10,161
| New | +$855K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $850K | 0.14% |
+10,052
| New | +$850K |
|
79
General Mills
GIS
$26.6B
| $844K | 0.13% |
+11,430
| New | +$844K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $814K | 0.13% |
+10,425
| New | +$814K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $814K | 0.13% |
+1,418
| New | +$814K |
|
82
Lockheed Martin
LMT
$105B
| $807K | 0.13% |
+1,381
| New | +$807K |
|
83
Honeywell
HON
$136B
| $797K | 0.13% |
+3,855
| New | +$797K |
|
84
Nike
NKE
$110B
| $793K | 0.13% |
+8,965
| New | +$793K |
|
85
Coca-Cola
KO
$297B
| $750K | 0.12% |
+10,431
| New | +$750K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $722K | 0.12% |
+1,924
| New | +$722K |
|
87
Costco
COST
$421B
| $711K | 0.11% |
+802
| New | +$711K |
|
88
Aflac
AFL
$57.1B
| $682K | 0.11% |
+6,100
| New | +$682K |
|
89
Union Pacific
UNP
$132B
| $664K | 0.11% |
+2,692
| New | +$664K |
|
90
Visa
V
$681B
| $662K | 0.11% |
+2,409
| New | +$662K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $610K | 0.1% |
+11,792
| New | +$610K |
|
92
Novo Nordisk
NVO
$252B
| $609K | 0.1% |
+5,118
| New | +$609K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $571K | 0.09% |
+4,227
| New | +$571K |
|
94
Clorox
CLX
$15B
| $529K | 0.08% |
+3,245
| New | +$529K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $526K | 0.08% |
+4,100
| New | +$526K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $521K | 0.08% |
+2,745
| New | +$521K |
|
97
Philip Morris
PM
$254B
| $495K | 0.08% |
+4,079
| New | +$495K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $461K | 0.07% |
+1,623
| New | +$461K |
|
99
RTX Corp
RTX
$212B
| $443K | 0.07% |
+3,660
| New | +$443K |
|
100
Bank of America
BAC
$371B
| $424K | 0.07% |
+10,695
| New | +$424K |
|