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
$807M
| $948K | 0.14% |
18,905
-67,118
| -78% | -$3.37M |
|
77
Costco
COST
$421B
| $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
$370B
| $904K | 0.14% |
5,673
-1,329
| -19% | -$212K |
|
80
Eli Lilly
LLY
$661B
| $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
$521B
| $869K | 0.13% |
649
+171
| +36% | +$229K |
|
83
Pfizer
PFE
$141B
| $835K | 0.13% |
34,460
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $780K | 0.12% |
1,836
+81
| +5% | +$34.4K |
|
85
Union Pacific
UNP
$132B
| $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
$681B
| $714K | 0.11% |
2,011
+140
| +7% | +$49.7K |
|
88
GE Aerospace
GE
$293B
| $669K | 0.1% |
2,600
-376
| -13% | -$96.8K |
|
89
Cigna
CI
$80.2B
| $659K | 0.1% |
1,994
| – | – |
|
90
Aflac
AFL
$57.1B
| $643K | 0.1% |
6,100
| – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $632K | 0.1% |
4,741
+641
| +16% | +$85.5K |
|
92
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.77M
| $623K | 0.09% |
24,045
-1,639,385
| -99% | -$42.5M |
|
93
Philip Morris
PM
$254B
| $612K | 0.09% |
3,359
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $581K | 0.09% |
940
-367
| -28% | -$227K |
|
95
General Mills
GIS
$26.6B
| $572K | 0.09% |
11,031
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $548K | 0.08% |
2,823
+50
| +2% | +$9.71K |
|
97
RTX Corp
RTX
$212B
| $534K | 0.08% |
3,660
| – | – |
|
98
AutoZone
AZO
$70.1B
| $531K | 0.08% |
143
| – | – |
|
99
Caterpillar
CAT
$194B
| $510K | 0.08% |
1,314
+670
| +104% | +$260K |
|
100
Lockheed Martin
LMT
$105B
| $494K | 0.07% |
1,067
-225
| -17% | -$104K |
|