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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $494K | 0.07% | +2,196 | New | +$494K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $492K | 0.07% | 10,638 -472 | -4% | -$21.8K |
|
103
Nike
NKE
$114B
| $490K | 0.07% | 6,898 -2,415 | -26% | -$172K |
|
104
Bank of America
BAC
$376B
| $489K | 0.07% | 10,330 -365 | -3% | -$17.3K |
|
|
ZDEK
105
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$132M
| $460K | 0.07% | +18,750 | New | +$460K |
|
|
ZFEB
106
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$127M
| $457K | 0.07% | +18,750 | New | +$457K |
|
107
Emerson Electric
EMR
$74.3B
| $445K | 0.07% | 3,340 -415 | -11% | -$55.3K |
|
108
Badger Meter
BMI
$5.39B
| $445K | 0.07% | 1,815 | – | – |
|
109
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $442K | 0.07% | +14,000 | New | +$442K |
|
110
Dover
DOV
$24.5B
| $390K | 0.06% | 2,128 | – | – |
|
111
iShares Russell Top 200 ETF
IWL
$1.8B
| $383K | 0.06% | 2,500 | – | – |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $374K | 0.06% | 1,310 -313 | -19% | -$89.5K |
|
113
Travelers Companies
TRV
$61.1B
| $373K | 0.06% | 1,396 | – | – |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $365K | 0.06% | 2,750 -1,250 | -31% | -$166K |
|
115
Duke Energy
DUK
$95.3B
| $337K | 0.05% | 2,852 -179 | -6% | -$21.1K |
|
116
Clorox
CLX
$14.5B
| $334K | 0.05% | 2,785 -460 | -14% | -$55.2K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $302K | 0.05% | 3,285 -550 | -14% | -$50.6K |
|
118
W.W. Grainger
GWW
$48.5B
| $296K | 0.04% | 285 | – | – |
|
119
AT&T
T
$209B
| $291K | 0.04% | 10,045 -677 | -6% | -$19.6K |
|
120
iShares Russell 3000 ETF
IWV
$16.6B
| $281K | 0.04% | 800 | – | – |
|
121
Blackrock
BLK
$175B
| $276K | 0.04% | 263 -3 | -1% | -$3.15K |
|
122
Novo Nordisk
NVO
$251B
| $276K | 0.04% | 3,996 -1,122 | -22% | -$77.4K |
|
123
Palo Alto Networks
PANW
$127B
| $270K | 0.04% | 1,320 | – | – |
|
124
Walt Disney
DIS
$213B
| $268K | 0.04% | 2,160 +223 | +12% | +$27.7K |
|
125
Altria Group
MO
$113B
| $267K | 0.04% | 4,556 -800 | -15% | -$46.9K |
|