ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$74.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$54.6M |
| 3 |
Simplify MBS ETF
MTBA
|
$42.9M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$41.9M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Technology | 4.31% |
| 3 | Consumer Staples | 2.62% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $411K | 0.07% |
+3,755
| New | +$411K |
|
102
Dover
DOV
$24B
| $408K | 0.07% |
+2,128
| New | +$408K |
|
103
Badger Meter
BMI
$5.36B
| $396K | 0.06% |
+1,815
| New | +$396K |
|
104
Duke Energy
DUK
$94.5B
| $382K | 0.06% |
+3,309
| New | +$382K |
|
105
GE Aerospace
GE
$293B
| $373K | 0.06% |
+1,977
| New | +$373K |
|
106
Amgen
AMGN
$153B
| $359K | 0.06% |
+1,115
| New | +$359K |
|
107
Netflix
NFLX
$521B
| $355K | 0.06% |
+501
| New | +$355K |
|
108
iShares Russell Top 200 ETF
IWL
$1.79B
| $351K | 0.06% |
+2,500
| New | +$351K |
|
109
UnitedHealth
UNH
$279B
| $350K | 0.06% |
+598
| New | +$350K |
|
110
Travelers Companies
TRV
$62.3B
| $346K | 0.06% |
+1,479
| New | +$346K |
|
111
General Dynamics
GD
$86.8B
| $337K | 0.05% |
+1,115
| New | +$337K |
|
112
Altria Group
MO
$112B
| $305K | 0.05% |
+5,980
| New | +$305K |
|
113
Dimensional US Small Cap ETF
DFAS
$11.2B
| $305K | 0.05% |
+4,705
| New | +$305K |
|
114
Eaton
ETN
$134B
| $303K | 0.05% |
+913
| New | +$303K |
|
115
W.W. Grainger
GWW
$48.7B
| $296K | 0.05% |
+285
| New | +$296K |
|
116
Sherwin-Williams
SHW
$90.5B
| $286K | 0.05% |
+750
| New | +$286K |
|
117
AstraZeneca
AZN
$255B
| $282K | 0.05% |
+3,619
| New | +$282K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $276K | 0.04% |
+2,560
| New | +$276K |
|
119
ConocoPhillips
COP
$118B
| $275K | 0.04% |
+2,611
| New | +$275K |
|
120
TJX Companies
TJX
$155B
| $272K | 0.04% |
+2,315
| New | +$272K |
|
121
Xylem
XYL
$34B
| $270K | 0.04% |
+2,000
| New | +$270K |
|
122
AT&T
T
$208B
| $269K | 0.04% |
+12,217
| New | +$269K |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $261K | 0.04% |
+800
| New | +$261K |
|
124
Aon
AON
$80.6B
| $251K | 0.04% |
+725
| New | +$251K |
|
125
Caterpillar
CAT
$194B
| $249K | 0.04% |
+636
| New | +$249K |
|