ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $662M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$446K 0.07%
+10,695
NFLX icon
102
Netflix
NFLX
$510B
$446K 0.07%
+478
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$13.1B
$415K 0.07%
+1,623
EMR icon
104
Emerson Electric
EMR
$72.8B
$412K 0.07%
+3,755
DOV icon
105
Dover
DOV
$22.8B
$374K 0.06%
+2,128
DUK icon
106
Duke Energy
DUK
$99.9B
$370K 0.06%
+3,031
TRV icon
107
Travelers Companies
TRV
$58.4B
$369K 0.06%
+1,396
NVO icon
108
Novo Nordisk
NVO
$242B
$355K 0.06%
+5,118
BMI icon
109
Badger Meter
BMI
$5.3B
$345K 0.06%
+1,815
IWL icon
110
iShares Russell Top 200 ETF
IWL
$1.87B
$344K 0.06%
+2,500
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.3B
$326K 0.05%
+3,835
AMGN icon
112
Amgen
AMGN
$161B
$322K 0.05%
+1,033
MO icon
113
Altria Group
MO
$109B
$321K 0.05%
+5,356
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$311K 0.05%
+7,824
T icon
115
AT&T
T
$188B
$303K 0.05%
+10,722
AON icon
116
Aon
AON
$74.7B
$289K 0.05%
+725
GWW icon
117
W.W. Grainger
GWW
$45.7B
$282K 0.05%
+285
COP icon
118
ConocoPhillips
COP
$108B
$274K 0.04%
+2,611
LIN icon
119
Linde
LIN
$211B
$273K 0.04%
+586
KMB icon
120
Kimberly-Clark
KMB
$40.3B
$266K 0.04%
+1,870
CRM icon
121
Salesforce
CRM
$231B
$265K 0.04%
+986
BX icon
122
Blackstone
BX
$122B
$263K 0.04%
+1,878
SHW icon
123
Sherwin-Williams
SHW
$82.5B
$262K 0.04%
+750
INTC icon
124
Intel
INTC
$176B
$254K 0.04%
+11,200
IWV icon
125
iShares Russell 3000 ETF
IWV
$17.1B
$254K 0.04%
+800