ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$56.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$54.2M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$52.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $873K | 0.14% | +34,460 | New | +$873K |
|
77
Costco
COST
$418B
| $862K | 0.14% | +911 | New | +$862K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $815K | 0.13% | +11,498 | New | +$815K |
|
79
Coca-Cola
KO
$297B
| $801K | 0.13% | +11,179 | New | +$801K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $789K | 0.13% | +10,425 | New | +$789K |
|
81
Home Depot
HD
$405B
| $777K | 0.12% | +2,119 | New | +$777K |
|
82
Tesla
TSLA
$1.08T
| $754K | 0.12% | +2,910 | New | +$754K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $731K | 0.12% | +1,307 | New | +$731K |
|
84
Aflac
AFL
$57.2B
| $678K | 0.11% | +6,100 | New | +$678K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $678K | 0.11% | +11,110 | New | +$678K |
|
86
General Mills
GIS
$26.4B
| $660K | 0.11% | +11,031 | New | +$660K |
|
87
Cigna
CI
$80.3B
| $656K | 0.11% | +1,994 | New | +$656K |
|
88
Visa
V
$683B
| $656K | 0.11% | +1,871 | New | +$656K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $634K | 0.1% | +1,755 | New | +$634K |
|
90
Union Pacific
UNP
$133B
| $609K | 0.1% | +2,576 | New | +$609K |
|
91
GE Aerospace
GE
$292B
| $596K | 0.1% | +2,976 | New | +$596K |
|
92
Nike
NKE
$114B
| $591K | 0.09% | +9,313 | New | +$591K |
|
93
Lockheed Martin
LMT
$106B
| $577K | 0.09% | +1,292 | New | +$577K |
|
94
AutoZone
AZO
$70.2B
| $545K | 0.09% | +143 | New | +$545K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $537K | 0.09% | +4,000 | New | +$537K |
|
96
Philip Morris
PM
$260B
| $533K | 0.09% | +3,359 | New | +$533K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $529K | 0.08% | +4,100 | New | +$529K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $522K | 0.08% | +2,773 | New | +$522K |
|
99
RTX Corp
RTX
$212B
| $485K | 0.08% | +3,660 | New | +$485K |
|
100
Clorox
CLX
$14.5B
| $478K | 0.08% | +3,245 | New | +$478K |
|