We are live on
!
Find out more
ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$688M
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$19M
(-2.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
165
New
16
Increased
49
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$37.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$22.2M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.77M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.84M |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$119B
| $633K | 0.09% |
1,047
-9
| -0.9% | -$5.54K |
|
102
Philip Morris
PM
$282B
| $619K | 0.09% |
3,743
+103
| +3% | +$17.9K |
|
103
Coca-Cola
KO
$355B
| $606K | 0.09% |
7,974
+5
| +0.1% | +$378 |
|
104
Bristol-Myers Squibb
BMY
$120B
| $600K | 0.09% |
9,896
-86
| -0.9% | -$5.01K |
|
105
GE Vernova
GEV
$284B
| $593K | 0.09% |
679
+194
| +40% | +$151K |
|
106
iShares Russell 1000 Value ETF
IWD
$81.7B
| $587K | 0.09% |
2,745
| – | – |
|
107
iShares Select Dividend ETF
DVY
$23.4B
| $551K | 0.08% |
3,641
+891
| +32% | +$135K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$110B
| $514K | 0.07% |
2,390
-53
| -2% | -$11.8K |
|
109
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
| $504K | 0.07% |
5,460
-6,005
| -52% | -$558K |
|
110
Bank of America
BAC
$432B
| $504K | 0.07% |
10,338
-102
| -1% | -$5.26K |
|
111
Intel
INTC
$518B
| $494K | 0.07% |
11,205
+5
| +0% | +$229 |
|
112
AutoZone
AZO
$48.5B
| $483K | 0.07% |
143
| – | – |
|
113
Emerson Electric
EMR
$76.3B
| $444K | 0.06% |
3,387
+182
| +6% | +$26.2K |
|
114
Dover
DOV
$28.6B
| $444K | 0.06% |
2,128
| – | – |
|
115
Amgen
AMGN
$193B
| $440K | 0.06% |
1,251
+355
| +40% | +$127K |
|
116
Walmart Inc
WMT
$896B
| $421K | 0.06% |
3,390
+1,369
| +68% | +$168K |
|
117
General Mills
GIS
$19.9B
| $414K | 0.06% |
11,130
-63
| -0.6% | -$2.74K |
|
118
Advanced Micro Devices
AMD
$863B
| $414K | 0.06% |
2,034
+587
| +41% | +$125K |
|
119
iShares Russell 2000 Growth ETF
IWO
$15B
| $411K | 0.06% |
1,310
| – | – |
|
120
Corning
GLW
$150B
| $408K | 0.06% |
3,000
| – | – |
|
121
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $405K | 0.06% |
5,448
-591
| -10% | -$44.4K |
|
122
Travelers Companies
TRV
$70B
| $403K | 0.06% |
1,380
-10
| -0.7% | -$2.93K |
|
123
iShares Russell Top 200 ETF
IWL
$2.22B
| $401K | 0.06% |
2,500
| – | – |
|
124
Visa
V
$675B
| $387K | 0.06% |
1,279
-751
| -37% | -$241K |
|
125
Duke Energy
DUK
$96.9B
| $365K | 0.05% |
2,789
-33
| -1% | -$4.13K |
|
Similar funds
LGA
UOTTAIMCU
SSA
LCP
KAS
HI
BBES
BSSFA