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 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
PFE icon
76
Pfizer
PFE
$139B
$873K 0.14%
+34,460
COST icon
77
Costco
COST
$415B
$862K 0.14%
+911
NEE icon
78
NextEra Energy
NEE
$174B
$815K 0.13%
+11,498
KO icon
79
Coca-Cola
KO
$295B
$801K 0.13%
+11,179
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$157B
$789K 0.13%
+10,425
HD icon
81
Home Depot
HD
$390B
$777K 0.12%
+2,119
TSLA icon
82
Tesla
TSLA
$1.46T
$754K 0.12%
+2,910
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$660B
$731K 0.12%
+1,307
AFL icon
84
Aflac
AFL
$57.6B
$678K 0.11%
+6,100
BMY icon
85
Bristol-Myers Squibb
BMY
$88.8B
$678K 0.11%
+11,110
GIS icon
86
General Mills
GIS
$25.8B
$660K 0.11%
+11,031
CI icon
87
Cigna
CI
$79.9B
$656K 0.11%
+1,994
V icon
88
Visa
V
$664B
$656K 0.11%
+1,871
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$634K 0.1%
+1,755
UNP icon
90
Union Pacific
UNP
$134B
$609K 0.1%
+2,576
GE icon
91
GE Aerospace
GE
$318B
$596K 0.1%
+2,976
NKE icon
92
Nike
NKE
$99.6B
$591K 0.09%
+9,313
LMT icon
93
Lockheed Martin
LMT
$116B
$577K 0.09%
+1,292
AZO icon
94
AutoZone
AZO
$67.2B
$545K 0.09%
+143
DVY icon
95
iShares Select Dividend ETF
DVY
$20.6B
$537K 0.09%
+4,000
PM icon
96
Philip Morris
PM
$246B
$533K 0.09%
+3,359
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64.9B
$529K 0.08%
+4,100
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$64.4B
$522K 0.08%
+2,773
RTX icon
99
RTX Corp
RTX
$211B
$485K 0.08%
+3,660
CLX icon
100
Clorox
CLX
$14.6B
$478K 0.08%
+3,245